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
50%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
USCA
275
HOLDINGS
34%
ALSO IN HAPI
HAPI
155
HOLDINGS
59%
ALSO IN USCA
SECTOR DRIFT (USCA minus HAPI)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in HAPI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.8% | 5.1% | 5.1% |
|
AMAZON.COM INC | 5.1% | 6.4% | 5.1% |
|
MICROSOFT CORP | 4.6% | 4.9% | 4.6% |
|
ALPHABET INC. CLASS A | 3.4% | 6.0% | 3.4% |
|
META PLATFORMS INC | 3.3% | 4.5% | 3.3% |
USCA Overweight Relative to HAPI
|
BROADCOM INC. | 5.8% |
|
ALPHABET INC. CLASS C | 2.8% |
|
TESLA MOTORS INC | 2.8% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
EXXON MOBIL CORP | 1.6% |
|
WAL-MART STORES INC | 1.4% |
|
VISA INC. CLASS A | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
ORACLE CORP | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.8% |
USCA Underweight Relative to HAPI
|
APPLE INC | -5.2% |
|
ALPHABET INC. CLASS A | -2.6% |
|
NETFLIX INC | -2.0% |
|
CHEVRON CORP | -2.0% |
|
COSTCO WHOLESALE CORP | -1.7% |
|
KLA CORPORATION | -1.6% |
|
CISCO SYSTEMS INC | -1.6% |
|
ARISTA NETWORKS, INC. | -1.3% |
|
AMAZON.COM INC | -1.3% |
|
META PLATFORMS INC | -1.2% |