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

46
Number of overlapping holdings
30.7%
% of HAPI's 152 holdings also in QUAL
37.4%
% of QUAL's 123 holdings also in HAPI
Overlap by Weight
Sector Drift (HAPI minus QUAL)
Overlapping Holdings
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Company | Weight in HAPI |
Weight in QUAL |
Overlap | |
---|---|---|---|---|
APPLE INC | 5.2% | 6.0% | 5.2% | |
MICROSOFT CORP | 5.1% | 5.9% | 5.1% | |
NVIDIA CORP | 4.3% | 4.7% | 4.3% | |
META PLATFORMS INC | 4.5% | 3.5% | 3.5% | |
ELI LILLY & CO | 2.8% | 3.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
HAPI Overweight Relative to QUAL
HOME DEPOT INC | 3.8% | |
JPMORGAN CHASE & CO | 3.6% | |
ALPHABET INC. CLASS A | 3.2% | |
WALT DISNEY CO/THE | 2.0% | |
SALESFORCE.COM INC | 1.6% | |
BANK OF AMERICA CORP | 1.5% | |
BOOKING HOLDINGS INC. | 1.5% | |
ABBVIE INC | 1.4% | |
CHEVRON CORP | 1.3% | |
THE COMM SVCS SEL SECT SPDR® ETF | 1.2% |
HAPI Underweight Relative to QUAL
VISA INC. CLASS A | -3.3% | |
MASTERCARD INCORPORATED CLASS A | -3.0% | |
TJX COMPANIES INC | -2.6% | |
COSTCO WHOLESALE CORP | -2.2% | |
UNITEDHEALTH GROUP INC | -2.1% | |
AUTOMATIC DATA PROCESSING | -1.8% | |
ACCENTURE PLC-CL A | -1.6% | |
ALPHABET INC. CLASS C | -1.6% | |
CHIPOTLE MEXICAN GRILL-CL A | -1.3% | |
QUALCOMM INC | -1.2% |