Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
HAPI
152
HOLDINGS
49%
ALSO IN SHE
SHE
227
HOLDINGS
33%
ALSO IN HAPI
SECTOR DRIFT (HAPI minus SHE)
OVERLAPPING HOLDINGS
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| Company | Weight in HAPI |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 4.3% | 4.3% |
|
NVIDIA CORP | 6.4% | 4.1% | 4.1% |
|
JPMORGAN CHASE & CO | 4.4% | 3.0% | 3.0% |
|
WALT DISNEY CO/THE | 2.2% | 3.0% | 2.2% |
|
ELI LILLY & CO | 2.4% | 1.9% | 1.9% |
HAPI Overweight Relative to SHE
|
ALPHABET INC. CLASS A | 6.7% |
|
META PLATFORMS INC | 5.4% |
|
APPLE INC | 5.2% |
|
HOME DEPOT INC | 4.3% |
|
NETFLIX INC | 2.7% |
|
NVIDIA CORP | 2.3% |
|
MICROSOFT CORP | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
JPMORGAN CHASE & CO | 1.4% |
|
SALESFORCE.COM INC | 1.4% |
HAPI Underweight Relative to SHE
 |
ACCENTURE PLC-CL A | -3.0% |
|
VERIZON COMMUNICATIONS INC | -2.3% |
|
ADVANCED MICRO DEVICES | -2.1% |
|
INTUIT INC | -2.0% |
|
MICRON TECHNOLOGY INC | -2.0% |
|
AT&T INC | -1.9% |
|
SERVICENOW INC | -1.9% |
|
ANALOG DEVICES INC | -1.7% |
|
TJX COMPANIES INC | -1.5% |
|
T-MOBILE US, INC. | -1.5% |