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   

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%
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