Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
24.7%
% of HAPI's 152 holdings also in QQQ
36.6%
% of QQQ's 101 holdings also in HAPI
Overlap by Weight
Sector Drift (HAPI minus QQQ)
Overlapping Holdings
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| Company | Weight in HAPI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.2% | 8.5% | 5.2% |
|
MICROSOFT CORP | 5.1% | 8.9% | 5.1% |
|
NVIDIA CORP | 4.3% | 7.7% | 4.3% |
|
META PLATFORMS INC | 4.5% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 5.0% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
HAPI Overweight Relative to QQQ
|
HOME DEPOT INC | 3.8% |
|
JPMORGAN CHASE & CO | 3.6% |
|
ELI LILLY & CO | 2.8% |
|
ALPHABET INC. CLASS A | 2.4% |
|
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 | -5.5% |
|
BROADCOM INC. | -4.3% |
|
MICROSOFT CORP | -3.7% |
|
NVIDIA CORP | -3.3% |
|
APPLE INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS C | -2.5% |
|
T-MOBILE US, INC. | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |