Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
HAPI
155
HOLDINGS
13%
ALSO IN EQRR
EQRR
51
HOLDINGS
40%
ALSO IN HAPI
SECTOR DRIFT (HAPI minus EQRR)
OVERLAPPING HOLDINGS
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| Company | Weight in HAPI |
Weight in EQRR |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.6% | 2.8% | 2.8% |
|
NVIDIA CORP | 5.6% | 2.8% | 2.8% |
|
KLA CORPORATION | 2.5% | 4.0% | 2.5% |
|
JPMORGAN CHASE & CO | 3.2% | 2.0% | 2.0% |
|
MARVELL TECHNOLOGY, INC. | 2.0% | 7.2% | 2.0% |
HAPI Overweight Relative to EQRR
|
APPLE INC | 5.7% |
|
MICROSOFT CORP | 4.6% |
|
META PLATFORMS INC | 4.4% |
|
AMAZON.COM INC | 4.4% |
|
NVIDIA CORP | 2.9% |
|
ALPHABET INC. CLASS A | 2.7% |
|
NETFLIX INC | 2.6% |
|
ELI LILLY & CO | 2.5% |
|
CISCO SYSTEMS INC | 2.3% |
|
COSTCO WHOLESALE CORP | 1.6% |
HAPI Underweight Relative to EQRR
|
MARVELL TECHNOLOGY, INC. | -5.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.1% |
|
APPLIED MATERIALS INC | -4.1% |
|
INTERACTIVE BROKERS GRO-CL A | -2.6% |
|
MARATHON PETROLEUM | -2.6% |
|
HP INC. | -2.5% |
|
BAKER HUGHES COMPANY CLASS A | -2.4% |
|
DIAMONDBACK ENERGY INC | -2.4% |
|
CITIGROUP INC | -2.4% |
|
EOG RESOURCES, INC. | -2.3% |