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
46%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
HAPI
155
HOLDINGS
31%
ALSO IN CRTC
CRTC
230
HOLDINGS
23%
ALSO IN HAPI
SECTOR DRIFT (HAPI minus CRTC)
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 CRTC |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.6% | 5.1% | 5.1% |
|
NVIDIA CORP | 5.6% | 5.0% | 5.0% |
|
AMAZON.COM INC | 6.0% | 4.8% | 4.8% |
|
MICROSOFT CORP | 4.6% | 4.6% | 4.6% |
|
META PLATFORMS INC | 4.4% | 4.3% | 4.3% |
HAPI Overweight Relative to CRTC
|
APPLE INC | 5.7% |
|
JPMORGAN CHASE & CO | 3.2% |
|
NETFLIX INC | 2.6% |
|
ELI LILLY & CO | 2.5% |
|
MARVELL TECHNOLOGY, INC. | 2.0% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
CATERPILLAR INC | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
HAPI Underweight Relative to CRTC
|
ADVANCED MICRO DEVICES | -4.4% |
|
ORACLE CORP | -1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |
|
RTX CORP | -1.3% |
|
PALO ALTO NETWORKS INC | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
 |
BHP BILLITON LTD | -1.1% |
|
ANALOG DEVICES INC | -1.1% |
|
ABBVIE INC | -1.0% |
|
NEXTERA ENERGY GROUP | -0.9% |