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
41%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
HAPI
151
HOLDINGS
24%
ALSO IN QQQ
QQQ
102
HOLDINGS
36%
ALSO IN HAPI
SECTOR DRIFT (HAPI minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in HAPI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 8.3% | 6.5% |
|
NVIDIA CORP | 6.4% | 9.9% | 6.4% |
|
APPLE INC | 5.2% | 8.3% | 5.2% |
|
META PLATFORMS INC | 5.4% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 6.7% | 3.1% | 3.1% |
HAPI Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 4.4% |
|
HOME DEPOT INC | 4.3% |
|
ALPHABET INC. CLASS A | 3.6% |
|
ELI LILLY & CO | 2.4% |
|
WALT DISNEY CO/THE | 2.2% |
|
VISA INC. CLASS A | 2.2% |
|
META PLATFORMS INC | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
BANK OF AMERICA CORP | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
HAPI Underweight Relative to QQQ
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
NVIDIA CORP | -3.5% |
|
TESLA MOTORS INC | -3.4% |
|
APPLE INC | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
MICROSOFT CORP | -1.9% |
|
CISCO SYSTEMS INC | -1.4% |