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
42%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
HAPI
152
HOLDINGS
19%
ALSO IN TECB
TECB
168
HOLDINGS
19%
ALSO IN HAPI
SECTOR DRIFT (HAPI minus TECB)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HAPI |
Weight in TECB |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.7% | 5.3% | 5.3% |
|
NVIDIA CORP | 6.4% | 4.6% | 4.6% |
|
APPLE INC | 5.2% | 4.5% | 4.5% |
|
MICROSOFT CORP | 6.5% | 3.9% | 3.9% |
|
META PLATFORMS INC | 5.4% | 3.7% | 3.7% |
HAPI Overweight Relative to TECB
|
JPMORGAN CHASE & CO | 4.4% |
|
HOME DEPOT INC | 4.3% |
|
MICROSOFT CORP | 2.5% |
|
ELI LILLY & CO | 2.4% |
|
WALT DISNEY CO/THE | 2.2% |
|
BANK OF AMERICA CORP | 1.8% |
|
NVIDIA CORP | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
|
BOOKING HOLDINGS INC. | 1.8% |
|
META PLATFORMS INC | 1.7% |
HAPI Underweight Relative to TECB
|
ORACLE CORP | -5.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.8% |
|
AMAZON.COM INC | -3.7% |
|
ADVANCED MICRO DEVICES | -3.5% |
|
MERCK & CO. INC. | -2.9% |
|
PALO ALTO NETWORKS INC | -2.6% |
|
REGENERON PHARMACEUTICALS | -2.6% |
|
QUALCOMM INC | -2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.8% |
|
INTUITIVE SURGICAL INC | -1.7% |