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
OVERLAP
49%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
FQAL
129
HOLDINGS
39%
ALSO IN HAPI
HAPI
155
HOLDINGS
31%
ALSO IN FQAL
SECTOR DRIFT (FQAL minus HAPI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FQAL |
Weight in HAPI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 6.1% | 6.1% |
|
MICROSOFT CORP | 5.9% | 5.4% | 5.4% |
|
APPLE INC | 6.8% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS A | 4.7% | 7.6% | 4.7% |
|
META PLATFORMS INC | 2.4% | 4.1% | 2.4% |
FQAL Overweight Relative to HAPI
|
BROADCOM INC. | 3.1% |
|
APPLE INC | 1.8% |
|
NVIDIA CORP | 1.3% |
|
APPLOVIN CORP. CLASS A | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
APPLIED MATERIALS INC | 1.1% |
|
MCDONALD'S CORP | 1.0% |
|
EXXON MOBIL CORP | 0.9% |
|
LOWE'S COS INC | 0.9% |
|
QUALCOMM INC | 0.9% |
FQAL Underweight Relative to HAPI
|
ALPHABET INC. CLASS A | -3.0% |
|
JPMORGAN CHASE & CO | -2.2% |
|
WALT DISNEY CO/THE | -1.8% |
|
HOME DEPOT INC | -1.8% |
|
ADVANCED MICRO DEVICES | -1.7% |
|
BANK OF AMERICA CORP | -1.7% |
|
META PLATFORMS INC | -1.7% |
|
SALESFORCE.COM INC | -1.3% |
|
STATE STREET® COMMSERVSELSECTSPDR®ET | -1.2% |
|
ELI LILLY & CO | -1.0% |