Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
44%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
HAPI
157
HOLDINGS
14%
ALSO IN QLTY
QLTY
46
HOLDINGS
51%
ALSO IN HAPI
SECTOR DRIFT (HAPI minus QLTY)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in HAPI
Weight
in QLTY
Overlap
MICROSOFT CORP 5.7% 7.8% 5.7%
ALPHABET INC. CLASS A 5.0% 4.9% 4.9%
META PLATFORMS INC 5.2% 4.9% 4.9%
APPLE INC 5.8% 4.7% 4.7%
AMAZON.COM INC 5.5% 3.4% 3.4%
HAPI Overweight Relative to QLTY
JPMORGAN CHASE & CO 3.0%
CISCO SYSTEMS INC 3.0%
NVIDIA CORP 2.9%
AMAZON.COM INC 2.1%
CHEVRON CORP 2.0%
MARVELL TECHNOLOGY, INC. 1.6%
COSTCO WHOLESALE CORP 1.5%
ARISTA NETWORKS, INC. 1.4%
BANK OF AMERICA CORP 1.2%
CATERPILLAR INC 1.1%
HAPI Underweight Relative to QLTY
THERMO FISHER SCIENTIFIC INC -4.5%
TEXAS INSTRUMENTS INC -3.7%
BROADCOM INC. -3.6%
JOHNSON & JOHNSON -2.9%
VISA INC. CLASS A -2.8%
LAM RESEARCH CORP -2.8%
UNITEDHEALTH GROUP INC -2.4%
ABBOTT LABORATORIES -2.3%
ARAMARK HOLDINGS CORP -2.2%
MICROSOFT CORP -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY