Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
48%

OVERLAP
BY WEIGHT
58

# OF OVERLAPPING
HOLDINGS
HAPI
152
HOLDINGS
39%
ALSO IN DUHP
DUHP
183
HOLDINGS
32%
ALSO IN HAPI
SECTOR DRIFT (HAPI minus DUHP)
OVERLAPPING HOLDINGS

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Company Weight
in HAPI
Weight
in DUHP
Overlap
NVIDIA CORP 6.4% 7.5% 6.4%
APPLE INC 5.2% 6.0% 5.2%
MICROSOFT CORP 6.5% 5.0% 5.0%
META PLATFORMS INC 5.4% 3.0% 3.0%
HOME DEPOT INC 4.3% 2.6% 2.6%
HAPI Overweight Relative to DUHP
ALPHABET INC. CLASS A 6.7%
JPMORGAN CHASE & CO 4.4%
META PLATFORMS INC 2.4%
WALT DISNEY CO/THE 2.2%
NETFLIX INC 2.2%
BANK OF AMERICA CORP 1.8%
BOOKING HOLDINGS INC. 1.7%
HOME DEPOT INC 1.7%
MICROSOFT CORP 1.5%
ADVANCED MICRO DEVICES 1.4%
HAPI Underweight Relative to DUHP
ORACLE CORP -3.3%
COSTCO WHOLESALE CORP -1.9%
VISA INC. CLASS A -1.7%
PEPSICO INC -1.6%
INTL BUSINESS MACHINES CORP -1.5%
UNION PACIFIC CORP -1.3%
ABBVIE INC -1.3%
TJX COMPANIES INC -1.2%
AMGEN INC -1.1%
ELI LILLY & CO -1.1%
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