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
14%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
MXI
88
HOLDINGS
28%
ALSO IN HAP
HAP
148
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 4.1% 1.8% 1.8%
CORTEVA INC 1.7% 2.5% 1.7%
FREEPORT-MCMORAN COPPER 3.3% 1.6% 1.6%
VALE SA-SP ADR 1.5% 0.8% 0.8%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 1.3% 0.8% 0.8%
MXI Overweight Relative to HAP
BHP BILLITON LTD 7.1%
LINDE PLC 6.9%
AIR LIQUIDE SA 4.0%
RIO TINTO PLC 3.3%
AGNICO-EAGLE MINES LTD 3.2%
SHERWIN-WILLIAMS CO/THE 2.4%
NEWMONT MINING CORP 2.3%
GLENCORE INTERNATIONAL PLC 2.3%
ECOLAB INC 2.3%
SHIN-ETSU CHEMICAL CO LTD 2.2%
MXI Underweight Relative to HAP
DEERE & CO -5.4%
EXXON MOBIL HOLDING CORP -5.1%
CHEVRON CORP -5.0%
IBERDROLA SA -4.1%
BAYER AG -3.8%
NEXTERA ENERGY GROUP -3.2%
BHP BILLITON LTD-SPON ADR -2.9%
SHELL PLC-ADR -2.2%
NUTRIEN LTD. -2.2%
BLOOM ENERGY CORPORATION CLASS A -1.9%
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