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
157
HOLDINGS
4%
ALSO IN AVRY
AVRY
25
HOLDINGS
24%
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 | 5.5% | 5.6% | 5.5% |
|
META PLATFORMS INC | 5.2% | 5.8% | 5.2% |
|
CISCO SYSTEMS INC | 3.0% | 2.6% | 2.6% |
|
SALESFORCE.COM INC | 1.6% | 2.6% | 1.6% |
|
BLACKSTONE GROUP LP/THE | 0.3% | 4.5% | 0.3% |
HAPI Overweight Relative to AVRY
|
APPLE INC | 5.8% |
|
MICROSOFT CORP | 5.7% |
|
NVIDIA CORP | 5.6% |
|
ALPHABET INC. CLASS A | 5.0% |
|
JPMORGAN CHASE & CO | 3.0% |
|
ELI LILLY & CO | 2.4% |
|
NETFLIX INC | 2.2% |
|
CHEVRON CORP | 2.0% |
|
KLA CORPORATION | 1.7% |
|
MARVELL TECHNOLOGY, INC. | 1.6% |
HAPI Underweight Relative to AVRY
|
OKTA, INC. CLASS A | -11.3% |
|
BLOCK INC. | -7.4% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -7.0% |
|
PAYCOM SOFTWARE INC | -6.2% |
|
AIRBNB, INC. CLASS A | -5.0% |
|
OMNICELL INC | -4.7% |
|
CLEAR SECURE, INC. CLASS A | -4.6% |
|
BLACKSTONE GROUP LP/THE | -4.2% |
|
FIRST WATCH RESTAURANT GROUP, INC. | -3.6% |
|
ZILLOW GROUP, INC. CLASS C | -3.4% |