Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
HAPI
153
HOLDINGS
19%
ALSO IN TECB
TECB
185
HOLDINGS
18%
ALSO IN HAPI
SECTOR DRIFT (HAPI minus TECB)
OVERLAPPING HOLDINGS

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Company Weight
in HAPI
Weight
in TECB
Overlap
NVIDIA CORP 6.1% 4.3% 4.3%
ALPHABET INC. CLASS A 7.6% 4.1% 4.1%
APPLE INC 5.0% 4.1% 4.1%
META PLATFORMS INC 4.1% 4.3% 4.1%
MICROSOFT CORP 5.4% 3.6% 3.6%
HAPI Overweight Relative to TECB
JPMORGAN CHASE & CO 4.1%
ALPHABET INC. CLASS A 3.6%
HOME DEPOT INC 3.0%
ELI LILLY & CO 3.0%
WALT DISNEY CO/THE 1.8%
NVIDIA CORP 1.8%
MICROSOFT CORP 1.7%
BANK OF AMERICA CORP 1.7%
JOHNSON & JOHNSON 1.7%
BOOKING HOLDINGS INC. 1.5%
HAPI Underweight Relative to TECB
MERCK & CO. INC. -4.1%
AMAZON.COM INC -4.1%
PALANTIR TECHNOLOGIES INC. CLASS A -3.7%
VERTEX PHARMACEUTICALS INC -2.9%
PALO ALTO NETWORKS INC -2.8%
ORACLE CORP -2.7%
NETFLIX INC -2.5%
INTL BUSINESS MACHINES CORP -2.5%
ADVANCED MICRO DEVICES -2.3%
ANALOG DEVICES INC -2.1%
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