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
54%
OVERLAP
BY WEIGHT
146
# OF OVERLAPPING
HOLDINGS
VOTE
506
HOLDINGS
29%
ALSO IN HAPI
HAPI
152
HOLDINGS
97%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus HAPI)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in HAPI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.4% | 6.5% | 6.5% |
|
NVIDIA CORP | 7.9% | 6.4% | 6.4% |
|
APPLE INC | 7.3% | 5.2% | 5.2% |
|
META PLATFORMS INC | 3.3% | 5.4% | 3.3% |
|
ALPHABET INC. CLASS A | 2.7% | 6.7% | 2.7% |
VOTE Overweight Relative to HAPI
|
AMAZON.COM INC | 4.4% |
|
BROADCOM INC. | 3.1% |
|
ALPHABET INC. CLASS C | 2.4% |
|
APPLE INC | 2.0% |
|
TESLA MOTORS INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
NVIDIA CORP | 1.5% |
|
EXXON MOBIL CORP | 1.0% |
|
MICROSOFT CORP | 0.9% |
|
WAL-MART STORES INC | 0.9% |
VOTE Underweight Relative to HAPI
|
ALPHABET INC. CLASS A | -4.0% |
|
HOME DEPOT INC | -3.5% |
|
JPMORGAN CHASE & CO | -2.8% |
|
META PLATFORMS INC | -2.1% |
|
WALT DISNEY CO/THE | -1.8% |
|
NETFLIX INC | -1.7% |
|
BOOKING HOLDINGS INC. | -1.4% |
|
THE COMM SVCS SEL SECT SPDR® ETF | -1.2% |
|
ELI LILLY & CO | -1.2% |
|
BANK OF AMERICA CORP | -1.1% |