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   

43

Number of overlapping holdings

41.7%

% of MXI's 104 holdings also in HAP

10.1%

% of HAP's 432 holdings also in MXI

Overlap by Weight
Sector Drift (MXI minus HAP)
Overlapping Holdings

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Company Weight
in MXI
Weight
in HAP
Overlap
BHP BILLITON LTD 6.4% 3.2% 3.2%
CORTEVA INC 1.8% 2.1% 1.8%
VALE SA-SP ADR 2.7% 1.6% 1.6%
RIO TINTO PLC 2.9% 1.5% 1.5%
FREEPORT-MCMORAN COPPER 2.3% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
MXI Overweight Relative to HAP
AIR LIQUIDE SA 3.6%
BHP BILLITON LTD 3.2%
SHIN-ETSU CHEMICAL CO LTD 2.8%
AIR PRODUCTS & CHEMICALS INC 2.7%
SHERWIN-WILLIAMS CO/THE 2.2%
GLENCORE INTERNATIONAL PLC 2.1%
BASF SE 1.9%
SIKA AG-BR 1.8%
ECOLAB INC 1.7%
NUTRIEN LTD. 1.6%
MXI Underweight Relative to HAP
DEERE & CO -5.6%
EXXON MOBIL CORP -4.9%
CHEVRON CORP -3.5%
BAYER AG -3.0%
SHELL PLC -2.2%
ARCHER-DANIELS-MIDLAND CO -2.1%
NUTRIEN LTD. -2.0%
TOTAL SA -1.6%
CONOCOPHILLIPS -1.4%
TRACTOR SUPPLY COMPANY -1.3%
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