Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
2.0%
% of HAPI's 153 holdings also in EQL
27.3%
% of EQL's 11 holdings also in HAPI
Overlap by Weight
Sector Drift (HAPI minus EQL)
Overlapping Holdings
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| Company | Weight in HAPI |
Weight in EQL |
Overlap | |
|---|---|---|---|---|
 |
TECHNOLOGY SELECT SECTOR SPDR FUND | 6.2% | 9.1% | 6.2% |
|
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 3.1% | 9.2% | 3.1% |
|
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 1.5% | 9.2% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
HAPI Overweight Relative to EQL
|
AMAZON.COM INC | 5.1% |
|
MICROSOFT CORP | 4.9% |
|
APPLE INC | 4.7% |
|
NVIDIA CORP | 4.6% |
|
ELI LILLY & CO | 3.6% |
|
JPMORGAN CHASE & CO | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
META PLATFORMS INC | 2.5% |
|
JOHNSON & JOHNSON | 2.5% |
|
CHEVRON CORP | 2.3% |
HAPI Underweight Relative to EQL
|
INDUSTRIAL SELECT SECTOR SPDR FUND | -9.2% |
|
FINANCIAL SELECT SECTOR SPDR FUND | -9.1% |
|
ENERGY SELECT SECTOR SPDR FUND | -9.1% |
|
MATERIALS SELECT SECTOR SPDR FUND | -9.1% |
|
HEALTH CARE SELECT SECTOR SPDR FUND | -9.0% |
|
UTILITIES SELECT SECTOR SPDR FUND | -9.0% |
|
CONSUMER STAPLES SELECT SECTOR SPDR | -9.0% |
|
REAL ESTATE SELECT SECTOR SPDR FUND | -8.8% |
|
COMMUNICATION SERVICES SELECT SECTOR | -7.7% |
|
CONSUMER DISCRETIONARY SELECT SECTOR | -6.1% |