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
143
Number of overlapping holdings
28.9%
% of STRV's 498 holdings also in HAPI
93.5%
% of HAPI's 153 holdings also in STRV
Overlap by Weight
Sector Drift (STRV minus HAPI)
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 STRV |
Weight in HAPI |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.0% | 4.9% | 4.9% | |
APPLE INC | 6.0% | 4.7% | 4.7% | |
NVIDIA CORP | 4.8% | 4.6% | 4.6% | |
AMAZON.COM INC | 3.9% | 5.1% | 3.9% | |
META PLATFORMS INC | 2.4% | 2.5% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to HAPI
MICROSOFT CORP | 2.1% | |
BROADCOM INC. | 1.4% | |
APPLE INC | 1.3% | |
EXXON MOBIL CORP | 1.2% | |
BERKSHIRE HATHAWAY INC-CL B | 1.2% | |
UNITEDHEALTH GROUP INC | 1.1% | |
TESLA MOTORS INC | 1.1% | |
VISA INC. CLASS A | 1.0% | |
COSTCO WHOLESALE CORP | 0.8% | |
HOME DEPOT INC | 0.8% |
STRV Underweight Relative to HAPI
TECHNOLOGY SELECT SECTOR SPDR FUND | -6.2% | |
CONSUMER DISCRETIONARY SELECT SECTOR | -3.1% | |
JPMORGAN CHASE & CO | -2.2% | |
ELI LILLY & CO | -2.1% | |
MASTERCARD INCORPORATED CLASS A | -1.8% | |
JOHNSON & JOHNSON | -1.7% | |
CHEVRON CORP | -1.6% | |
COMMUNICATION SERVICES SELECT SECTOR | -1.5% | |
AMAZON.COM INC | -1.2% | |
BANK OF AMERICA CORP | -1.0% |