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   

1

Number of overlapping holdings

0.9%

% of HAP's 135 holdings also in QQQ

1.0%

% of QQQ's 101 holdings also in HAP

Overlap by Weight
Sector Drift (HAP minus QQQ)
Overlapping Holdings

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Company Weight
in HAP
Weight
in QQQ
Overlap
DIAMONDBACK ENERGY INC 0.3% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
HAP Overweight Relative to QQQ
DEERE & CO 5.2%
EXXON MOBIL CORP 4.6%
CHEVRON CORP 4.3%
NEXTERA ENERGY GROUP 4.2%
IBERDROLA SA 4.0%
CORTEVA INC 3.6%
BHP BILLITON LTD-SPON ADR 3.2%
NUTRIEN LTD. 2.4%
BAYER AG 2.4%
RIO TINTO PLC-SPON ADR 2.1%
HAP Underweight Relative to QQQ
MICROSOFT CORP -8.5%
NVIDIA CORP -8.2%
APPLE INC -7.5%
AMAZON.COM INC -5.4%
BROADCOM INC. -4.5%
META PLATFORMS INC -3.5%
NETFLIX INC -3.2%
TESLA MOTORS INC -3.1%
COSTCO WHOLESALE CORP -2.8%
ALPHABET INC. CLASS A -2.5%
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