Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
HAPI
157
HOLDINGS
14%
ALSO IN DEMZ
DEMZ
43
HOLDINGS
50%
ALSO IN HAPI
SECTOR DRIFT (HAPI minus DEMZ)
OVERLAPPING HOLDINGS
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| Company | Weight in HAPI |
Weight in DEMZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.6% | 5.0% | 5.0% |
|
MICROSOFT CORP | 5.7% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS A | 5.0% | 4.8% | 4.8% |
|
APPLE INC | 5.8% | 4.7% | 4.7% |
|
META PLATFORMS INC | 5.2% | 3.9% | 3.9% |
HAPI Overweight Relative to DEMZ
|
AMAZON.COM INC | 5.5% |
|
JPMORGAN CHASE & CO | 3.0% |
|
CISCO SYSTEMS INC | 3.0% |
|
ELI LILLY & CO | 2.4% |
|
CHEVRON CORP | 2.0% |
|
MARVELL TECHNOLOGY, INC. | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
NETFLIX INC | 1.5% |
|
JOHNSON & JOHNSON | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
HAPI Underweight Relative to DEMZ
|
LOEWS CORP | -4.4% |
|
ADVANCED MICRO DEVICES | -4.3% |
|
AMPHENOL CORP-CL A | -4.2% |
|
LAM RESEARCH CORP | -4.2% |
|
NORDSON CORP | -4.1% |
 |
EVEREST RE GROUP LTD | -2.8% |
|
KLA CORPORATION | -2.8% |
|
AVERY DENNISON CORP | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ROSS STORES INC | -2.2% |