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
25.5%
% of MXI's 95 holdings also in HAP
20.3%
% of HAP's 138 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 | |
|---|---|---|---|---|
 |
CORTEVA INC | 1.8% | 3.0% | 1.8% |
|
FREEPORT-MCMORAN COPPER | 2.6% | 1.7% | 1.7% |
 |
GLENCORE INTERNATIONAL PLC | 2.0% | 1.5% | 1.5% |
|
NEWMONT MINING CORP | 2.0% | 1.4% | 1.4% |
 |
VALE SA-SP ADR | 1.4% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
MXI Overweight Relative to HAP
 |
LINDE PLC | 9.0% |
 |
BHP BILLITON LTD | 5.8% |
 |
AIR LIQUIDE SA | 4.2% |
|
SHERWIN-WILLIAMS CO/THE | 3.6% |
|
AIR PRODUCTS & CHEMICALS INC | 3.0% |
 |
SHIN-ETSU CHEMICAL CO LTD | 3.0% |
|
RIO TINTO PLC | 2.8% |
|
ECOLAB INC | 2.7% |
|
HOLCIM LTD-REG | 2.3% |
 |
AGNICO-EAGLE MINES LTD | 1.8% |
MXI Underweight Relative to HAP
|
DEERE & CO | -5.7% |
|
CHEVRON CORP | -5.6% |
|
EXXON MOBIL CORP | -5.1% |
|
NEXTERA ENERGY GROUP | -4.3% |
|
BHP BILLITON LTD-SPON ADR | -3.7% |
 |
IBERDROLA SA | -2.8% |
|
RIO TINTO PLC-SPON ADR | -2.2% |
|
NUTRIEN LTD. | -2.1% |
 |
BAYER AG | -1.7% |
|
AGNICO-EAGLE MINES LTD | -1.5% |