Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
HAPI
151
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 6.9% | 6.5% |
|
ALPHABET INC. CLASS A | 6.7% | 6.2% | 6.2% |
|
APPLE INC | 5.2% | 6.6% | 5.2% |
|
JPMORGAN CHASE & CO | 4.4% | 3.4% | 3.4% |
|
NETFLIX INC | 2.7% | 3.4% | 2.7% |
HAPI Overweight Relative to ZECP
|
NVIDIA CORP | 6.4% |
|
META PLATFORMS INC | 5.4% |
|
WALT DISNEY CO/THE | 2.2% |
|
VISA INC. CLASS A | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
BANK OF AMERICA CORP | 1.8% |
|
BOOKING HOLDINGS INC. | 1.8% |
|
HOME DEPOT INC | 1.6% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
ABBVIE INC | 1.4% |
HAPI Underweight Relative to ZECP
|
WAL-MART STORES INC | -3.0% |
|
SYNOPSYS INC | -2.1% |
|
HARTFORD FINANCIAL SVCS GRP | -2.1% |
|
CATERPILLAR INC | -2.0% |
|
CINTAS CORP | -2.0% |
|
ORACLE CORP | -2.0% |
|
AMERICAN ELECTRIC POWER | -1.9% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.9% |
|
AMERICAN EXPRESS CO | -1.9% |
|
REPUBLIC SERVICES INC | -1.9% |