Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
HAPI
158
HOLDINGS
30%
ALSO IN CRTC
CRTC
222
HOLDINGS
23%
ALSO IN HAPI
SECTOR DRIFT (HAPI minus CRTC)
OVERLAPPING HOLDINGS
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| Company | Weight in HAPI |
Weight in CRTC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.9% | 6.3% | 5.9% |
|
NVIDIA CORP | 5.1% | 4.9% | 4.9% |
|
AMAZON.COM INC | 5.5% | 4.9% | 4.9% |
|
META PLATFORMS INC | 4.4% | 4.9% | 4.4% |
|
ALPHABET INC. CLASS A | 4.1% | 4.0% | 4.0% |
HAPI Overweight Relative to CRTC
|
APPLE INC | 6.1% |
|
JPMORGAN CHASE & CO | 3.1% |
|
ELI LILLY & CO | 3.0% |
|
NETFLIX INC | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
JOHNSON & JOHNSON | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
|
MARVELL TECHNOLOGY, INC. | 1.2% |
HAPI Underweight Relative to CRTC
|
ADVANCED MICRO DEVICES | -3.8% |
|
EXXON MOBIL HOLDING CORP | -3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
PALO ALTO NETWORKS INC | -1.4% |
|
RTX CORP | -1.2% |
|
THERMO FISHER SCIENTIFIC INC | -1.2% |
|
ABBVIE INC | -1.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
ORACLE CORP | -1.0% |