Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
89
# OF OVERLAPPING
HOLDINGS
USSG
279
HOLDINGS
31%
ALSO IN HAPI
HAPI
151
HOLDINGS
59%
ALSO IN USSG
SECTOR DRIFT (USSG minus HAPI)
OVERLAPPING HOLDINGS
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| Company | Weight in USSG |
Weight in HAPI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.4% | 6.5% | 6.5% |
|
NVIDIA CORP | 15.7% | 6.4% | 6.4% |
|
ALPHABET INC. CLASS A | 5.3% | 6.7% | 5.3% |
|
ELI LILLY & CO | 2.3% | 2.4% | 2.3% |
|
VISA INC. CLASS A | 2.3% | 2.2% | 2.2% |
USSG Overweight Relative to HAPI
|
NVIDIA CORP | 9.3% |
|
MICROSOFT CORP | 7.0% |
|
ALPHABET INC. CLASS C | 4.5% |
|
TESLA MOTORS INC | 3.9% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
MCDONALD'S CORP | 0.9% |
 |
LINDE PLC | 0.9% |
|
PEPSICO INC | 0.8% |
|
VERIZON COMMUNICATIONS INC | 0.7% |
|
S&P GLOBAL, INC. | 0.7% |
USSG Underweight Relative to HAPI
|
META PLATFORMS INC | -5.4% |
|
APPLE INC | -5.2% |
|
JPMORGAN CHASE & CO | -4.4% |
|
NETFLIX INC | -2.7% |
|
HOME DEPOT INC | -2.7% |
|
BANK OF AMERICA CORP | -1.8% |
|
ALPHABET INC. CLASS A | -1.5% |
|
ABBVIE INC | -1.4% |
|
WALT DISNEY CO/THE | -1.4% |
|
CHEVRON CORP | -1.3% |