Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
34.7%
% of HAPI's 152 holdings also in HAPY
70.3%
% of HAPY's 76 holdings also in HAPI
Overlap by Weight
Sector Drift (HAPI minus HAPY)
Overlapping Holdings
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| Company | Weight in HAPI |
Weight in HAPY |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 2.0% | 1.5% | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% | 1.4% | 1.4% |
|
MICROSOFT CORP | 5.1% | 1.4% | 1.4% |
|
ALPHABET INC. CLASS A | 5.0% | 1.3% | 1.3% |
|
CHEVRON CORP | 1.3% | 1.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
HAPI Overweight Relative to HAPY
|
APPLE INC | 5.2% |
|
META PLATFORMS INC | 4.5% |
|
HOME DEPOT INC | 3.8% |
|
MICROSOFT CORP | 3.8% |
|
ALPHABET INC. CLASS A | 3.7% |
|
JPMORGAN CHASE & CO | 3.6% |
|
NVIDIA CORP | 3.2% |
|
ELI LILLY & CO | 2.8% |
|
VISA INC. CLASS A | 2.3% |
|
WALT DISNEY CO/THE | 2.0% |
HAPI Underweight Relative to HAPY
|
AES CORP | -1.6% |
|
MARKETAXESS HOLDINGS INC | -1.5% |
 |
BUNGE GLOBAL SA | -1.5% |
|
HANOVER INSURANCE GROUP INC/ | -1.4% |
|
CAMDEN PROPERTY TRUST | -1.4% |
|
KBR INC | -1.4% |
|
OGE ENERGY CORP | -1.4% |
|
RLI CORP | -1.4% |
|
ALTAIR ENGINEERING INC. CLASS A | -1.4% |
|
JUNIPER NETWORKS INC | -1.4% |