Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
42.0%
% of MXI's 102 holdings also in HAP
9.9%
% of HAP's 465 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 | 6.3% | 2.4% | 2.4% |
 |
CORTEVA INC | 1.6% | 1.5% | 1.5% |
 |
RIO TINTO PLC | 3.0% | 1.1% | 1.1% |
 |
VALE SA-SP ADR | 2.2% | 1.1% | 1.1% |
|
FREEPORT-MCMORAN COPPER | 2.5% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
MXI Overweight Relative to HAP
|
LINDE PLC | 8.1% |
 |
AIR LIQUIDE SA | 4.0% |
|
BHP BILLITON LTD | 3.9% |
|
AIR PRODUCTS & CHEMICALS INC | 2.8% |
 |
SHIN-ETSU CHEMICAL CO LTD | 2.7% |
|
SHERWIN-WILLIAMS CO/THE | 2.6% |
 |
BASF SE | 1.9% |
|
ECOLAB INC | 1.9% |
|
RIO TINTO PLC | 1.8% |
 |
GLENCORE INTERNATIONAL PLC | 1.8% |
MXI Underweight Relative to HAP
|
EXXON MOBIL CORP | -6.5% |
|
DEERE & CO | -4.8% |
|
CHEVRON CORP | -4.5% |
|
SHELL PLC | -3.0% |
|
TOTAL SA | -2.1% |
|
CONOCOPHILLIPS | -2.1% |
|
BAYER AG | -2.0% |
|
ARCHER-DANIELS-MIDLAND CO | -1.7% |
 |
DET NORSKE OLJESELSKAP ASA | -1.6% |
|
BP PLC | -1.5% |