Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
19.8%
% of HAP's 135 holdings also in MXI
26.1%
% of MXI's 89 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 | |
|---|---|---|---|---|
 |
CORTEVA INC | 3.3% | 1.9% | 1.9% |
|
NEWMONT MINING CORP | 1.6% | 2.5% | 1.6% |
|
FREEPORT-MCMORAN COPPER | 1.5% | 2.3% | 1.5% |
 |
ANGLO AMERICAN PLC | 1.2% | 1.7% | 1.2% |
 |
VALE SA-SP ADR | 1.1% | 1.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
HAP Overweight Relative to MXI
|
DEERE & CO | 5.1% |
|
EXXON MOBIL CORP | 4.8% |
|
CHEVRON CORP | 4.5% |
|
NEXTERA ENERGY GROUP | 4.2% |
 |
IBERDROLA SA | 4.0% |
 |
BHP BILLITON LTD-SPON ADR | 3.3% |
 |
BAYER AG | 2.4% |
 |
NUTRIEN LTD. | 2.4% |
|
RIO TINTO PLC-SPON ADR | 2.1% |
|
AGNICO-EAGLE MINES LTD | 2.0% |
HAP Underweight Relative to MXI
|
LINDE PLC | -9.4% |
|
BHP BILLITON LTD | -5.4% |
 |
AIR LIQUIDE SA | -5.3% |
|
SHERWIN-WILLIAMS CO/THE | -3.6% |
|
ECOLAB INC | -2.8% |
|
RIO TINTO PLC | -2.8% |
 |
SHIN-ETSU CHEMICAL CO LTD | -2.7% |
|
AIR PRODUCTS & CHEMICALS INC | -2.7% |
 |
HOLCIM LTD-REG | -2.6% |
|
AGNICO-EAGLE MINES LTD | -2.4% |