Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
56

# OF OVERLAPPING
HOLDINGS
HAPI
151
HOLDINGS
37%
ALSO IN DUHP
DUHP
176
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% 8.3% 6.4%
APPLE INC 5.2% 6.8% 5.2%
MICROSOFT CORP 6.5% 4.9% 4.9%
META PLATFORMS INC 5.4% 2.7% 2.7%
HOME DEPOT INC 4.3% 2.4% 2.4%
HAPI Overweight Relative to DUHP
ALPHABET INC. CLASS A 6.7%
JPMORGAN CHASE & CO 4.4%
META PLATFORMS INC 2.7%
WALT DISNEY CO/THE 2.2%
HOME DEPOT INC 1.9%
BANK OF AMERICA CORP 1.8%
BOOKING HOLDINGS INC. 1.7%
MICROSOFT CORP 1.6%
NETFLIX INC 1.4%
ADVANCED MICRO DEVICES 1.4%
HAPI Underweight Relative to DUHP
ORACLE CORP -2.9%
INTL BUSINESS MACHINES CORP -1.9%
NVIDIA CORP -1.8%
COSTCO WHOLESALE CORP -1.7%
VISA INC. CLASS A -1.7%
APPLE INC -1.5%
ELI LILLY & CO -1.5%
PEPSICO INC -1.5%
UNION PACIFIC CORP -1.3%
TJX COMPANIES INC -1.2%
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