Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% | 5.9% | 5.2% |
|
MICROSOFT CORP | 5.1% | 6.6% | 5.1% |
|
NVIDIA CORP | 4.3% | 5.0% | 4.3% |
|
META PLATFORMS INC | 4.5% | 3.9% | 3.9% |
|
ELI LILLY & CO | 2.8% | 3.5% | 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 | 3.1% |
|
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 | -3.2% |
|
MASTERCARD INCORPORATED CLASS A | -3.1% |
|
TJX COMPANIES INC | -2.5% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
AUTOMATIC DATA PROCESSING | -1.8% |
|
UNITEDHEALTH GROUP INC | -1.7% |
 |
ACCENTURE PLC-CL A | -1.6% |
|
ALPHABET INC. CLASS C | -1.6% |
|
MICROSOFT CORP | -1.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.3% |