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
27
# OF OVERLAPPING
HOLDINGS
HAPI
152
HOLDINGS
18%
ALSO IN ZECP
ZECP
62
HOLDINGS
44%
ALSO IN HAPI
SECTOR DRIFT (HAPI minus ZECP)
OVERLAPPING HOLDINGS
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| Company | Weight in HAPI |
Weight in ZECP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.2% | 6.6% | 5.2% |
|
MICROSOFT CORP | 5.1% | 5.5% | 5.1% |
|
ALPHABET INC. CLASS A | 5.0% | 4.6% | 4.6% |
|
JPMORGAN CHASE & CO | 3.6% | 2.8% | 2.8% |
|
ELI LILLY & CO | 2.8% | 2.5% | 2.5% |
HAPI Overweight Relative to ZECP
|
META PLATFORMS INC | 4.5% |
|
NVIDIA CORP | 4.3% |
|
VISA INC. CLASS A | 2.3% |
|
WALT DISNEY CO/THE | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
SALESFORCE.COM INC | 1.6% |
|
BANK OF AMERICA CORP | 1.5% |
|
BOOKING HOLDINGS INC. | 1.5% |
|
HOME DEPOT INC | 1.5% |
|
ABBVIE INC | 1.4% |
HAPI Underweight Relative to ZECP
|
WAL-MART STORES INC | -2.7% |
|
UNITEDHEALTH GROUP INC | -2.4% |
|
MARSH & MCLENNAN COS | -2.2% |
|
CINTAS CORP | -2.0% |
|
REPUBLIC SERVICES INC | -1.9% |
|
AMERICAN ELECTRIC POWER | -1.9% |
|
HARTFORD FINANCIAL SVCS GRP | -1.8% |
|
CATERPILLAR INC | -1.7% |
 |
ACCENTURE PLC-CL A | -1.6% |
|
SYNOPSYS INC | -1.6% |