Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
HAPI
155
HOLDINGS
31%
ALSO IN CRTC
CRTC
231
HOLDINGS
22%
ALSO IN HAPI
SECTOR DRIFT (HAPI minus CRTC)
OVERLAPPING HOLDINGS
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| Company | Weight in HAPI |
Weight in CRTC |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.0% | 5.7% | 5.7% |
|
AMAZON.COM INC | 6.4% | 5.6% | 5.6% |
|
NVIDIA CORP | 5.1% | 5.3% | 5.1% |
|
META PLATFORMS INC | 4.5% | 4.5% | 4.5% |
|
MICROSOFT CORP | 4.9% | 4.4% | 4.4% |
HAPI Overweight Relative to CRTC
|
APPLE INC | 5.2% |
|
NETFLIX INC | 3.0% |
|
JPMORGAN CHASE & CO | 3.0% |
|
ELI LILLY & CO | 2.1% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
JOHNSON & JOHNSON | 1.3% |
|
CATERPILLAR INC | 1.3% |
|
BANK OF AMERICA CORP | 1.2% |
HAPI Underweight Relative to CRTC
|
EXXON MOBIL CORP | -3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |
|
ORACLE CORP | -1.5% |
|
RTX CORP | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
NEXTERA ENERGY GROUP | -1.0% |
|
ANALOG DEVICES INC | -1.0% |
 |
BHP BILLITON LTD | -1.0% |
|
ABBVIE INC | -1.0% |
|
AT&T INC | -0.9% |