Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
MXI
88
HOLDINGS
27%
ALSO IN HAP
HAP
134
HOLDINGS
20%
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 | 3.5% | 2.2% | 2.2% |
|
CORTEVA INC | 2.0% | 3.2% | 2.0% |
|
FREEPORT-MCMORAN COPPER | 2.6% | 1.5% | 1.5% |
 |
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 | 9.1% |
 |
BHP BILLITON LTD | 5.6% |
 |
AIR LIQUIDE SA | 4.8% |
|
SHERWIN-WILLIAMS CO/THE | 3.3% |
 |
AGNICO-EAGLE MINES LTD | 3.1% |
|
ECOLAB INC | 2.8% |
|
RIO TINTO PLC | 2.7% |
|
AIR PRODUCTS & CHEMICALS INC | 2.6% |
 |
SHIN-ETSU CHEMICAL CO LTD | 2.4% |
 |
BASF SE | 1.9% |
MXI Underweight Relative to HAP
|
CHEVRON CORP | -5.5% |
|
EXXON MOBIL CORP | -4.8% |
|
DEERE & CO | -4.2% |
|
NEXTERA ENERGY GROUP | -4.1% |
 |
IBERDROLA SA | -3.7% |
|
BHP BILLITON LTD-SPON ADR | -3.1% |
|
BAYER AG | -2.6% |
|
AGNICO-EAGLE MINES LTD | -2.4% |
|
NUTRIEN LTD. | -2.2% |
|
RIO TINTO PLC-SPON ADR | -1.8% |