Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
15.0%
% of HAPI's 153 holdings also in BKWO
46.9%
% of BKWO's 51 holdings also in HAPI
Overlap by Weight
Sector Drift (HAPI minus BKWO)
Overlapping Holdings
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| Company | Weight in HAPI |
Weight in BKWO |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.1% | 6.0% | 5.1% |
|
MICROSOFT CORP | 4.9% | 8.1% | 4.9% |
|
NVIDIA CORP | 4.6% | 5.7% | 4.6% |
|
JPMORGAN CHASE & CO | 3.5% | 3.3% | 3.3% |
|
ELI LILLY & CO | 3.6% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
HAPI Overweight Relative to BKWO
|
TECHNOLOGY SELECT SECTOR SPDR FUND | 6.2% |
|
APPLE INC | 4.7% |
|
CONSUMER DISCRETIONARY SELECT SECTOR | 3.1% |
|
JOHNSON & JOHNSON | 2.5% |
|
CHEVRON CORP | 2.3% |
|
ALPHABET INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS C | 1.9% |
|
COMMUNICATION SERVICES SELECT SECTOR | 1.5% |
|
GENERAL ELECTRIC COMPANY | 1.1% |
|
COCA-COLA CO/THE | 1.0% |
HAPI Underweight Relative to BKWO
|
UBER TECHNOLOGIES, INC. | -3.4% |
|
MICROSOFT CORP | -3.2% |
|
ABBVIE INC | -3.2% |
 |
SHOPIFY, INC. CLASS A | -2.7% |
|
BRIGHT HORIZONS FAMILY SOLUT | -2.6% |
 |
ACCENTURE PLC-CL A | -2.3% |
|
PROGRESSIVE CORP | -2.3% |
|
HUBSPOT INC | -2.3% |
|
FEDEX CORP | -2.1% |
|
INTUIT INC | -2.1% |