Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
CPTL
154
HOLDINGS
35%
ALSO IN HAPI
HAPI
155
HOLDINGS
35%
ALSO IN CPTL
SECTOR DRIFT (CPTL minus HAPI)
OVERLAPPING HOLDINGS
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| Company | Weight in CPTL |
Weight in HAPI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.1% | 5.6% | 5.1% |
|
APPLE INC | 4.8% | 5.7% | 4.8% |
|
MICROSOFT CORP | 4.9% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.0% | 6.0% | 4.0% |
|
JPMORGAN CHASE & CO | 3.4% | 3.2% | 3.2% |
CPTL Overweight Relative to HAPI
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
BROADCOM INC. | 3.3% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
TESLA MOTORS INC | 2.9% |
|
EXXON MOBIL HOLDING CORP | 2.3% |
|
ALPHABET INC. CLASS C | 1.8% |
|
COCA-COLA CO/THE | 1.2% |
|
APPLIED MATERIALS INC | 1.2% |
|
HOME DEPOT INC | 1.2% |
|
PALO ALTO NETWORKS INC | 1.0% |
CPTL Underweight Relative to HAPI
|
META PLATFORMS INC | -4.4% |
|
ALPHABET INC. CLASS A | -3.3% |
|
CISCO SYSTEMS INC | -2.1% |
|
AMAZON.COM INC | -2.0% |
|
KLA CORPORATION | -1.7% |
|
MARVELL TECHNOLOGY, INC. | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
NETFLIX INC | -1.4% |
|
JOHNSON & JOHNSON | -1.4% |
|
BANK OF AMERICA CORP | -1.3% |