Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
HAPI
151
HOLDINGS
3%
ALSO IN BOUT
BOUT
35
HOLDINGS
15%
ALSO IN HAPI
SECTOR DRIFT (HAPI minus BOUT)
OVERLAPPING HOLDINGS
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| Company | Weight in HAPI |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.4% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 6.7% | 4.3% | 4.3% |
|
ADVANCED MICRO DEVICES | 1.4% | 3.1% | 1.4% |
|
GE AEROSPACE | 1.2% | 0.8% | 0.8% |
|
HEICO CORP | 0.1% | 2.8% | 0.1% |
HAPI Overweight Relative to BOUT
|
MICROSOFT CORP | 6.5% |
|
NVIDIA CORP | 6.4% |
|
META PLATFORMS INC | 5.4% |
|
APPLE INC | 5.2% |
|
HOME DEPOT INC | 4.3% |
|
NETFLIX INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.5% |
|
ELI LILLY & CO | 2.4% |
|
WALT DISNEY CO/THE | 2.2% |
|
VISA INC. CLASS A | 2.2% |
HAPI Underweight Relative to BOUT
 |
MILLICOM INTL CELLULAR S.A. | -5.4% |
 |
DEUTSCHE BANK AG-REGISTERED | -5.1% |
|
BANK OF NEW YORK MELLON CORP | -5.1% |
 |
ING GROEP N.V.-SPONSORED ADR | -5.1% |
|
SCHWAB (CHARLES) CORP | -5.0% |
|
JERNIGAN CAPITAL, INC. | -4.9% |
|
WAYFAIR INC- CLASS A | -4.8% |
|
CLEARWAY ENERGY, INC. CLASS C | -4.4% |
|
CARDINAL HEALTH INC | -4.4% |
|
CARPENTER TECHNOLOGY | -4.4% |