Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
HAPI
155
HOLDINGS
16%
ALSO IN TECB
TECB
183
HOLDINGS
15%
ALSO IN HAPI
SECTOR DRIFT (HAPI minus TECB)
OVERLAPPING HOLDINGS

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Company Weight
in HAPI
Weight
in TECB
Overlap
APPLE INC 5.7% 4.4% 4.4%
NVIDIA CORP 5.6% 4.1% 4.1%
META PLATFORMS INC 4.4% 4.1% 4.1%
AMAZON.COM INC 6.0% 3.8% 3.8%
MICROSOFT CORP 4.6% 3.7% 3.7%
HAPI Overweight Relative to TECB
CISCO SYSTEMS INC 3.6%
JPMORGAN CHASE & CO 3.2%
KLA CORPORATION 2.5%
ELI LILLY & CO 2.5%
AMAZON.COM INC 2.2%
ALPHABET INC. CLASS A 2.0%
MARVELL TECHNOLOGY, INC. 2.0%
CHEVRON CORP 1.9%
LAM RESEARCH CORP 1.8%
COSTCO WHOLESALE CORP 1.6%
HAPI Underweight Relative to TECB
PALO ALTO NETWORKS INC -4.6%
ADVANCED MICRO DEVICES -4.6%
VISA INC. CLASS A -4.2%
INTEL CORP -3.8%
MERCK & CO. INC. -3.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.1%
PALANTIR TECHNOLOGIES INC. CLASS A -3.0%
TEXAS INSTRUMENTS INC -2.9%
VERTEX PHARMACEUTICALS INC -2.6%
ANALOG DEVICES INC -2.0%
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