Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
BY WEIGHT
37
# OF OVERLAPPING HOLDINGS
HAPI
152
HOLDINGS
25%
ALSO IN QQQ
QQQ
101
HOLDINGS
37%
ALSO IN HAPI
SECTOR DRIFT (HAPI minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in HAPI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.2% | 7.2% | 5.2% |
|
MICROSOFT CORP | 5.1% | 8.9% | 5.1% |
|
NVIDIA CORP | 4.3% | 9.2% | 4.3% |
|
META PLATFORMS INC | 4.5% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 5.0% | 2.5% | 2.5% |
HAPI Overweight Relative to QQQ
|
HOME DEPOT INC | 3.8% |
|
JPMORGAN CHASE & CO | 3.6% |
|
ELI LILLY & CO | 2.8% |
|
ALPHABET INC. CLASS A | 2.5% |
|
VISA INC. CLASS A | 2.3% |
|
WALT DISNEY CO/THE | 2.0% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
SALESFORCE.COM INC | 1.6% |
|
JOHNSON & JOHNSON | 1.6% |
HAPI Underweight Relative to QQQ
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
NVIDIA CORP | -4.9% |
|
MICROSOFT CORP | -3.7% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS C | -2.3% |
|
APPLE INC | -2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |