Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
HAPI
155
HOLDINGS
9%
ALSO IN GKAT
GKAT
30
HOLDINGS
47%
ALSO IN HAPI
SECTOR DRIFT (HAPI minus GKAT)
OVERLAPPING HOLDINGS
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| Company | Weight in HAPI |
Weight in GKAT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.0% | 5.5% | 5.5% |
|
MICROSOFT CORP | 4.6% | 5.5% | 4.6% |
|
META PLATFORMS INC | 4.4% | 5.3% | 4.4% |
|
NVIDIA CORP | 5.6% | 1.9% | 1.9% |
|
WALT DISNEY CO/THE | 0.9% | 3.3% | 0.9% |
HAPI Overweight Relative to GKAT
|
APPLE INC | 5.7% |
|
ALPHABET INC. CLASS A | 5.6% |
|
NVIDIA CORP | 3.7% |
|
CISCO SYSTEMS INC | 3.6% |
|
JPMORGAN CHASE & CO | 3.2% |
|
NETFLIX INC | 2.6% |
|
KLA CORPORATION | 2.5% |
|
ELI LILLY & CO | 2.5% |
|
MARVELL TECHNOLOGY, INC. | 2.0% |
|
CHEVRON CORP | 1.9% |
HAPI Underweight Relative to GKAT
|
OCCIDENTAL PETROLEUM CORP | -5.8% |
|
UNION PACIFIC CORP | -4.5% |
|
AGILENT TECHNOLOGIES INC | -4.3% |
 |
BROOKFIELD CORP | -3.9% |
|
CENTENE CORP | -3.8% |
|
FRANCO-NEVADA CORP | -3.6% |
|
MARKEL CORP | -3.0% |
|
ADOBE SYSTEMS INC | -3.0% |
 |
MERCADOLIBRE INC | -3.0% |
|
ZOETIS INC | -2.9% |