Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
16%
OVERLAP
BY WEIGHT
BY WEIGHT
23
# OF OVERLAPPING HOLDINGS
MXI
89
HOLDINGS
27%
ALSO IN HAP
HAP
136
HOLDINGS
20%
ALSO IN MXI
SECTOR DRIFT (MXI minus HAP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MXI |
Weight in HAP |
Overlap | |
|---|---|---|---|---|
 |
CORTEVA INC | 2.2% | 3.4% | 2.2% |
|
NEWMONT MINING CORP | 2.7% | 1.7% | 1.7% |
|
FREEPORT-MCMORAN COPPER | 2.7% | 1.6% | 1.6% |
 |
VALE SA-SP ADR | 1.5% | 1.1% | 1.1% |
 |
GLENCORE INTERNATIONAL PLC | 1.6% | 1.1% | 1.1% |
MXI Overweight Relative to HAP
 |
LINDE PLC | 9.3% |
 |
BHP BILLITON LTD | 5.3% |
 |
AIR LIQUIDE SA | 5.1% |
|
SHERWIN-WILLIAMS CO/THE | 3.4% |
|
ECOLAB INC | 2.9% |
 |
SHIN-ETSU CHEMICAL CO LTD | 2.8% |
|
AIR PRODUCTS & CHEMICALS INC | 2.7% |
|
RIO TINTO PLC | 2.7% |
 |
AGNICO-EAGLE MINES LTD | 2.5% |
 |
BASF SE | 1.9% |
MXI Underweight Relative to HAP
|
EXXON MOBIL CORP | -5.0% |
|
CHEVRON CORP | -5.0% |
|
DEERE & CO | -5.0% |
|
NEXTERA ENERGY GROUP | -4.4% |
 |
IBERDROLA SA | -4.1% |
|
BHP BILLITON LTD-SPON ADR | -3.0% |
|
BAYER AG | -2.6% |
|
NUTRIEN LTD. | -2.4% |
|
AGNICO-EAGLE MINES LTD | -2.0% |
|
RIO TINTO PLC-SPON ADR | -1.8% |