Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
HAPI
152
HOLDINGS
35%
ALSO IN HAPY
HAPY
76
HOLDINGS
70%
ALSO IN HAPI
SECTOR DRIFT (HAPI minus HAPY)
OVERLAPPING HOLDINGS
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| Company | Weight in HAPI |
Weight in HAPY |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.7% | 1.8% | 1.8% |
|
NVIDIA CORP | 6.4% | 1.7% | 1.7% |
|
MICROSOFT CORP | 6.5% | 1.7% | 1.7% |
|
NETFLIX INC | 2.7% | 1.7% | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% | 1.5% | 1.5% |
HAPI Overweight Relative to HAPY
|
META PLATFORMS INC | 5.4% |
|
APPLE INC | 5.2% |
|
ALPHABET INC. CLASS A | 4.9% |
|
MICROSOFT CORP | 4.7% |
|
NVIDIA CORP | 4.7% |
|
JPMORGAN CHASE & CO | 4.4% |
|
HOME DEPOT INC | 4.3% |
|
ELI LILLY & CO | 2.4% |
|
WALT DISNEY CO/THE | 2.2% |
|
VISA INC. CLASS A | 2.2% |
HAPI Underweight Relative to HAPY
|
CIENA CORP | -1.9% |
|
AES CORP | -1.8% |
|
NEUROCRINE BIOSCIENCES INC | -1.8% |
|
INSULET CORP | -1.8% |
|
GUIDEWIRE SOFTWARE INC | -1.7% |
|
PULTE HOMES INC | -1.7% |
|
SIMPSON MANUFACTURING CO INC | -1.6% |
|
EAST WEST BANCORP INC | -1.5% |
|
HANOVER INSURANCE GROUP INC/ | -1.5% |
|
JUNIPER NETWORKS INC | -1.5% |