Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
9.9%
% of HAP's 450 holdings also in MXI
42.0%
% of MXI's 102 holdings also in HAP
Overlap by Weight
Sector Drift (HAP minus MXI)
Overlapping Holdings
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| Company | Weight in HAP |
Weight in MXI |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 2.4% | 6.3% | 2.4% |
 |
CORTEVA INC | 1.5% | 1.6% | 1.5% |
 |
RIO TINTO PLC | 1.1% | 3.0% | 1.1% |
 |
VALE SA-SP ADR | 1.1% | 2.2% | 1.1% |
|
FREEPORT-MCMORAN COPPER | 0.9% | 2.5% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
HAP Overweight Relative to MXI
|
EXXON MOBIL CORP | 6.5% |
|
DEERE & CO | 4.8% |
|
CHEVRON CORP | 4.5% |
|
SHELL PLC | 3.0% |
 |
TOTAL SA | 2.1% |
|
CONOCOPHILLIPS | 2.1% |
 |
BAYER AG | 2.0% |
|
ARCHER-DANIELS-MIDLAND CO | 1.7% |
 |
DET NORSKE OLJESELSKAP ASA | 1.6% |
|
BP PLC | 1.5% |
HAP Underweight Relative to MXI
|
LINDE PLC | -8.1% |
|
AIR LIQUIDE SA | -4.0% |
|
BHP BILLITON LTD | -3.9% |
|
AIR PRODUCTS & CHEMICALS INC | -2.8% |
 |
SHIN-ETSU CHEMICAL CO LTD | -2.7% |
|
SHERWIN-WILLIAMS CO/THE | -2.6% |
|
BASF SE | -1.9% |
|
ECOLAB INC | -1.9% |
|
RIO TINTO PLC | -1.8% |
 |
GLENCORE INTERNATIONAL PLC | -1.8% |