Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
USSG
270
HOLDINGS
32%
ALSO IN HAPI
HAPI
153
HOLDINGS
57%
ALSO IN USSG
SECTOR DRIFT (USSG minus HAPI)
OVERLAPPING HOLDINGS
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| Company | Weight in USSG |
Weight in HAPI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 6.1% | 6.1% |
|
ALPHABET INC. CLASS A | 5.7% | 7.6% | 5.7% |
|
MICROSOFT CORP | 10.8% | 5.4% | 5.4% |
|
ELI LILLY & CO | 2.7% | 3.0% | 2.7% |
|
VISA INC. CLASS A | 1.9% | 1.9% | 1.9% |
USSG Overweight Relative to HAPI
|
NVIDIA CORP | 8.2% |
|
MICROSOFT CORP | 5.4% |
|
ALPHABET INC. CLASS C | 4.8% |
|
TESLA MOTORS INC | 4.0% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
MCDONALD'S CORP | 0.7% |
|
APPLIED MATERIALS INC | 0.7% |
 |
LINDE PLC | 0.6% |
|
PEPSICO INC | 0.6% |
|
AMGEN INC | 0.6% |
USSG Underweight Relative to HAPI
|
APPLE INC | -5.0% |
|
JPMORGAN CHASE & CO | -4.1% |
|
META PLATFORMS INC | -4.1% |
|
HOME DEPOT INC | -1.9% |
|
ALPHABET INC. CLASS A | -1.9% |
|
NETFLIX INC | -1.8% |
|
BANK OF AMERICA CORP | -1.7% |
|
ABBVIE INC | -1.3% |
|
CHEVRON CORP | -1.3% |
|
STATE STREET® COMMSERVSELSECTSPDR®ET | -1.2% |