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
28.5%
% of HAPI's 152 holdings also in HAPY
58.9%
% of HAPY's 75 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 | 7.1% | 1.6% | 1.6% |
|
APPLE INC | 5.5% | 1.5% | 1.5% |
|
MICROSOFT CORP | 4.8% | 1.3% | 1.3% |
|
ALPHABET INC. CLASS A | 3.3% | 1.3% | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
HAPI Overweight Relative to HAPY
|
NVIDIA CORP | 5.5% |
|
AMAZON.COM INC | 4.9% |
|
APPLE INC | 4.0% |
|
JPMORGAN CHASE & CO | 3.8% |
|
MICROSOFT CORP | 3.5% |
|
ELI LILLY & CO | 3.5% |
|
META PLATFORMS INC | 3.0% |
|
ALPHABET INC. CLASS C | 2.9% |
|
JOHNSON & JOHNSON | 2.4% |
|
CHEVRON CORP | 2.2% |
HAPI Underweight Relative to HAPY
|
EVERCORE PARTNERS INC-CL A | -1.6% |
|
GUIDEWIRE SOFTWARE INC | -1.6% |
|
SOUTH STATE CORP | -1.6% |
|
SMARTSHEET, INC. CLASS A | -1.5% |
|
NATIONAL STORAGE AFFILIATES TRUST | -1.5% |
|
PINNACLE FINANCIAL PARTNERS | -1.5% |
|
EAST WEST BANCORP INC | -1.5% |
|
CULLEN/FROST BANKERS INC | -1.4% |
|
JUNIPER NETWORKS INC | -1.4% |
|
SAREPTA THERAPEUTICS INC | -1.4% |