Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
4.3%
% of MXI's 93 holdings also in HDRO
20.0%
% of HDRO's 19 holdings also in MXI
Overlap by Weight
Sector Drift (MXI minus HDRO)
Overlapping Holdings
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| Company | Weight in MXI |
Weight in HDRO |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 9.3% | 4.9% | 4.9% |
 |
AIR LIQUIDE SA | 4.9% | 5.5% | 4.9% |
 |
AIR PRODUCTS & CHEMICALS INC | 2.8% | 4.4% | 2.8% |
 |
MITSUBISHI CHEMICAL HOLDINGS | 0.3% | 1.2% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
MXI Overweight Relative to HDRO
 |
BHP BILLITON LTD | 5.3% |
|
LINDE PLC | 4.5% |
|
SHERWIN-WILLIAMS CO/THE | 3.4% |
|
RIO TINTO PLC | 2.8% |
|
ECOLAB INC | 2.7% |
|
SHIN-ETSU CHEMICAL CO LTD | 2.6% |
 |
HOLCIM LTD-REG | 2.5% |
|
FREEPORT-MCMORAN COPPER | 2.4% |
|
NEWMONT MINING CORP | 2.3% |
 |
AGNICO-EAGLE MINES LTD | 2.2% |
MXI Underweight Relative to HDRO
|
BLOOM ENERGY CORPORATION CLASS A | -11.3% |
 |
DOOSAN FUEL CELL CO., LTD. | -8.8% |
 |
NEL ASA | -8.8% |
|
BALLARD POWER SYSTEMS INC | -7.6% |
 |
SFC ENERGY AG | -6.8% |
|
PLUG POWER INC | -6.8% |
 |
POWERCELL SWEDEN AB | -4.5% |
|
ITM POWER PLC | -4.2% |
|
FUELCELL ENERGY, INC. | -2.6% |
|
AFC ENERGY PLC | -2.5% |