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
15%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
HAPI
155
HOLDINGS
4%
ALSO IN AVRY
AVRY
26
HOLDINGS
23%
ALSO IN HAPI
SECTOR DRIFT (HAPI minus AVRY)
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 HAPI
Weight
in AVRY
Overlap
AMAZON.COM INC 6.4% 5.6% 5.6%
META PLATFORMS INC 4.5% 5.1% 4.5%
CISCO SYSTEMS INC 2.7% 2.9% 2.7%
SALESFORCE.COM INC 1.4% 2.2% 1.4%
BLACKSTONE GROUP LP/THE 0.4% 4.9% 0.4%
HAPI Overweight Relative to AVRY
ALPHABET INC. CLASS A 6.0%
APPLE INC 5.2%
NVIDIA CORP 5.1%
MICROSOFT CORP 4.9%
NETFLIX INC 3.0%
JPMORGAN CHASE & CO 3.0%
ELI LILLY & CO 2.1%
CHEVRON CORP 2.0%
COSTCO WHOLESALE CORP 1.7%
KLA CORPORATION 1.6%
HAPI Underweight Relative to AVRY
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -7.7%
BLOCK INC. -7.0%
CLEAR SECURE, INC. CLASS A -6.1%
OKTA, INC. CLASS A -6.1%
OMNICELL INC -5.9%
BLACKSTONE GROUP LP/THE -4.5%
XOMETRY, INC. CLASS A -4.4%
ZILLOW GROUP, INC. CLASS C -4.4%
AIRBNB, INC. CLASS A -4.2%
PAYCOM SOFTWARE INC -3.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY