Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
28.1%
% of HAPI's 153 holdings also in HAPY
58.9%
% 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.6% | 1.5% | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% | 1.4% | 1.4% |
|
MICROSOFT CORP | 4.9% | 1.3% | 1.3% |
|
APPLE INC | 4.7% | 1.3% | 1.3% |
|
ALPHABET INC. CLASS A | 2.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
HAPI Overweight Relative to HAPY
|
TECHNOLOGY SELECT SECTOR SPDR FUND | 6.2% |
|
AMAZON.COM INC | 5.1% |
|
MICROSOFT CORP | 3.6% |
|
ELI LILLY & CO | 3.6% |
|
JPMORGAN CHASE & CO | 3.5% |
|
APPLE INC | 3.5% |
|
CONSUMER DISCRETIONARY SELECT SECTOR | 3.1% |
|
NVIDIA CORP | 3.1% |
|
META PLATFORMS INC | 2.5% |
|
JOHNSON & JOHNSON | 2.5% |
HAPI Underweight Relative to HAPY
|
PURE STORAGE, INC. CLASS A | -1.7% |
|
CIENA CORP | -1.4% |
|
PROCORE TECHNOLOGIES INC | -1.4% |
|
LAMAR ADVERTISING COMPANY CLASS A | -1.4% |
|
TRIMBLE NAVIGATION LTD | -1.4% |
|
DOLBY LABORATORIES INC-CL A | -1.4% |
|
SAREPTA THERAPEUTICS INC | -1.4% |
|
GRACO INC | -1.4% |
|
CONOCOPHILLIPS | -1.4% |
|
RLI CORP | -1.4% |