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
OVERLAP
12%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
HAPI
155
HOLDINGS
5%
ALSO IN SSUS
SSUS
23
HOLDINGS
30%
ALSO IN HAPI
SECTOR DRIFT (HAPI minus SSUS)
OVERLAPPING HOLDINGS
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| Company | Weight in HAPI |
Weight in SSUS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.0% | 3.0% | 3.0% |
|
NVIDIA CORP | 5.1% | 2.1% | 2.1% |
|
MICROSOFT CORP | 4.9% | 2.0% | 2.0% |
|
APPLE INC | 5.2% | 2.0% | 2.0% |
|
META PLATFORMS INC | 4.5% | 1.9% | 1.9% |
HAPI Overweight Relative to SSUS
|
AMAZON.COM INC | 6.4% |
|
APPLE INC | 3.2% |
|
NVIDIA CORP | 3.1% |
|
NETFLIX INC | 3.0% |
|
JPMORGAN CHASE & CO | 3.0% |
|
ALPHABET INC. CLASS A | 2.9% |
|
MICROSOFT CORP | 2.9% |
|
CISCO SYSTEMS INC | 2.7% |
|
META PLATFORMS INC | 2.6% |
|
ELI LILLY & CO | 2.1% |
HAPI Underweight Relative to SSUS
|
ISHARES CORE S&P 500 ETF | -23.9% |
|
VANGUARD INFORMATION TECHNOLOGY ETF | -17.2% |
|
STATE STREET®TECHSELSECTSPDR®ETF | -13.1% |
|
STATE STREET® COMMSERVSELSECTSPDR®ET | -9.3% |
|
STATE STREET® INDSTRLSELSECTSPDR®ETF | -4.3% |
|
STATE STREET® CNSMRDISCSELSECTSPDR®E | -3.7% |
|
STATE STREET REAL ESTATE SEL SECTSPD | -3.2% |
|
INVESCO S&P 500® EQUAL WEIGHT ETF | -2.9% |
|
STATE STREET®UTILSELSECTSPDR®ETF | -2.7% |
|
STATE STREET®FINSELSECTSPDR®ETF | -2.3% |