Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
25.0%
% of MXI's 99 holdings also in HAP
19.5%
% of HAP's 147 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 | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 2.8% | 1.9% | 1.9% |
 |
GLENCORE INTERNATIONAL PLC | 2.5% | 1.7% | 1.7% |
|
CORTEVA INC | 1.6% | 2.3% | 1.6% |
 |
VALE SA-SP ADR | 1.7% | 1.4% | 1.4% |
|
NEWMONT MINING CORP | 1.8% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
MXI Overweight Relative to HAP
 |
LINDE PLC | 8.8% |
 |
BHP BILLITON LTD | 5.8% |
 |
AIR LIQUIDE SA | 4.1% |
 |
SHIN-ETSU CHEMICAL CO LTD | 3.2% |
|
SHERWIN-WILLIAMS CO/THE | 3.0% |
|
RIO TINTO PLC | 2.7% |
 |
CRH PLC | 2.4% |
|
ECOLAB INC | 2.3% |
|
AIR PRODUCTS & CHEMICALS INC | 2.1% |
 |
BASF SE | 2.0% |
MXI Underweight Relative to HAP
|
EXXON MOBIL CORP | -5.2% |
|
DEERE & CO | -5.1% |
|
CHEVRON CORP | -5.0% |
|
NEXTERA ENERGY GROUP | -4.0% |
|
BHP BILLITON LTD-SPON ADR | -3.8% |
 |
IBERDROLA SA | -2.7% |
|
BAYER AG | -2.2% |
 |
NUTRIEN LTD. | -2.2% |
|
RIO TINTO PLC-SPON ADR | -2.0% |
|
ARCHER-DANIELS-MIDLAND CO | -1.8% |