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
15%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
MXI
88
HOLDINGS
27%
ALSO IN HAP
HAP
146
HOLDINGS
18%
ALSO IN MXI
SECTOR DRIFT (MXI minus HAP)
OVERLAPPING HOLDINGS

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Company Weight
in MXI
Weight
in HAP
Overlap
NEWMONT MINING CORP 3.7% 1.9% 1.9%
CORTEVA INC 1.7% 2.6% 1.7%
FREEPORT-MCMORAN COPPER 2.4% 1.2% 1.2%
VALE SA-SP ADR 1.6% 1.0% 1.0%
GLENCORE INTERNATIONAL PLC 1.8% 1.0% 1.0%
MXI Overweight Relative to HAP
LINDE PLC 8.3%
BHP BILLITON LTD 5.7%
AIR LIQUIDE SA 4.6%
AGNICO-EAGLE MINES LTD 3.3%
SHERWIN-WILLIAMS CO/THE 3.1%
RIO TINTO PLC 3.0%
ECOLAB INC 2.8%
SHIN-ETSU CHEMICAL CO LTD 2.5%
AIR PRODUCTS & CHEMICALS INC 2.3%
SILVER WHEATON CORP 1.9%
MXI Underweight Relative to HAP
EXXON MOBIL CORP -5.0%
DEERE & CO -4.8%
CHEVRON CORP -4.8%
NEXTERA ENERGY GROUP -4.6%
IBERDROLA SA -3.8%
BHP BILLITON LTD-SPON ADR -2.8%
BAYER AG -2.6%
NUTRIEN LTD. -2.3%
AGNICO-EAGLE MINES LTD -2.2%
TOTAL SA-SPON ADR -1.7%
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