Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
HAPI
155
HOLDINGS
6%
ALSO IN SAMT
SAMT
40
HOLDINGS
27%
ALSO IN HAPI
SECTOR DRIFT (HAPI minus SAMT)
OVERLAPPING HOLDINGS
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| Company | Weight in HAPI |
Weight in SAMT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.0% | 2.4% | 2.4% |
|
ELI LILLY & CO | 2.5% | 2.4% | 2.4% |
|
KLA CORPORATION | 2.5% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 5.6% | 2.3% | 2.3% |
|
MARVELL TECHNOLOGY, INC. | 2.0% | 3.2% | 2.0% |
HAPI Overweight Relative to SAMT
|
APPLE INC | 5.7% |
|
NVIDIA CORP | 5.6% |
|
MICROSOFT CORP | 4.6% |
|
META PLATFORMS INC | 4.4% |
|
CISCO SYSTEMS INC | 3.6% |
|
AMAZON.COM INC | 3.6% |
|
ALPHABET INC. CLASS A | 3.3% |
|
JPMORGAN CHASE & CO | 3.2% |
|
NETFLIX INC | 2.6% |
|
LAM RESEARCH CORP | 1.8% |
HAPI Underweight Relative to SAMT
|
TIMKEN CO | -3.2% |
|
UNITEDHEALTH GROUP INC | -2.7% |
|
TARGET CORP | -2.7% |
|
VISA INC. CLASS A | -2.6% |
|
F/M US TREASURY 3 MONTH BILL FUND - | -2.5% |
|
ISHARES 0-3 MONTH TREASURY BOND ETF | -2.5% |
|
ARCHER-DANIELS-MIDLAND CO | -2.5% |
|
MONOLITHIC POWER SYSTEMS INC | -2.5% |
|
CORNING INC | -2.5% |
|
COCA-COLA CO/THE | -2.4% |