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
131
# OF OVERLAPPING
HOLDINGS
EPS
501
HOLDINGS
27%
ALSO IN HAPI
HAPI
153
HOLDINGS
89%
ALSO IN EPS
SECTOR DRIFT (EPS minus HAPI)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in HAPI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 6.1% | 6.1% |
|
ALPHABET INC. CLASS A | 5.9% | 7.6% | 5.9% |
|
APPLE INC | 5.2% | 5.0% | 5.0% |
|
MICROSOFT CORP | 4.8% | 5.4% | 4.8% |
|
META PLATFORMS INC | 3.7% | 4.1% | 3.7% |
EPS Overweight Relative to HAPI
|
AMAZON.COM INC | 6.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
BROADCOM INC. | 1.5% |
|
EXXON MOBIL CORP | 1.2% |
|
NVIDIA CORP | 1.1% |
|
TESLA MOTORS INC | 0.8% |
|
WELLS FARGO & CO | 0.8% |
|
VERIZON COMMUNICATIONS INC | 0.7% |
|
WAL-MART STORES INC | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.7% |
EPS Underweight Relative to HAPI
|
HOME DEPOT INC | -2.4% |
|
ELI LILLY & CO | -2.0% |
|
JPMORGAN CHASE & CO | -1.9% |
|
ALPHABET INC. CLASS A | -1.7% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
NETFLIX INC | -1.4% |
|
WALT DISNEY CO/THE | -1.4% |
|
STATE STREET® COMMSERVSELSECTSPDR®ET | -1.2% |
|
BOOKING HOLDINGS INC. | -1.2% |
|
VISA INC. CLASS A | -1.0% |