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
136
# OF OVERLAPPING
HOLDINGS
EPS
506
HOLDINGS
27%
ALSO IN HAPI
HAPI
158
HOLDINGS
88%
ALSO IN EPS
SECTOR DRIFT (EPS minus HAPI)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in HAPI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.0% | 6.1% | 6.0% |
|
AMAZON.COM INC | 5.6% | 5.5% | 5.5% |
|
NVIDIA CORP | 7.2% | 5.1% | 5.1% |
|
MICROSOFT CORP | 4.7% | 5.9% | 4.7% |
|
ALPHABET INC. CLASS A | 4.8% | 4.1% | 4.1% |
EPS Overweight Relative to HAPI
|
NVIDIA CORP | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
EXXON MOBIL HOLDING CORP | 1.6% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
BROADCOM INC. | 1.3% |
|
VISA INC. CLASS A | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
WAL-MART STORES INC | 0.7% |
|
DELL TECHNOLOGIES INC CLASS C | 0.7% |
|
TESLA MOTORS INC | 0.7% |
EPS Underweight Relative to HAPI
|
CISCO SYSTEMS INC | -2.2% |
|
ELI LILLY & CO | -1.8% |
|
NETFLIX INC | -1.8% |
|
CHEVRON CORP | -1.6% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
SALESFORCE.COM INC | -1.3% |
|
META PLATFORMS INC | -1.3% |
|
MICROSOFT CORP | -1.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
KLA CORPORATION | -1.2% |