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
25%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
HAPI
158
HOLDINGS
15%
ALSO IN CSTK
CSTK
60
HOLDINGS
41%
ALSO IN HAPI
SECTOR DRIFT (HAPI minus CSTK)
OVERLAPPING HOLDINGS
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| Company | Weight in HAPI |
Weight in CSTK |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.9% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 4.1% | 3.2% | 3.2% |
|
CISCO SYSTEMS INC | 2.9% | 2.8% | 2.8% |
|
CHEVRON CORP | 2.4% | 3.2% | 2.4% |
|
META PLATFORMS INC | 4.4% | 1.8% | 1.8% |
HAPI Overweight Relative to CSTK
|
APPLE INC | 6.1% |
|
NVIDIA CORP | 5.1% |
|
AMAZON.COM INC | 4.2% |
|
JPMORGAN CHASE & CO | 3.1% |
|
ELI LILLY & CO | 3.0% |
|
META PLATFORMS INC | 2.5% |
|
MICROSOFT CORP | 2.5% |
|
NETFLIX INC | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
SALESFORCE.COM INC | 1.6% |
HAPI Underweight Relative to CSTK
|
WELLS FARGO & CO | -2.9% |
|
CVS CAREMARK CORP | -2.5% |
|
ELEVANCE HEALTH INC | -2.4% |
|
CONOCOPHILLIPS | -2.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.2% |
|
STATE STREET CORP | -2.0% |
|
DEVON ENERGY CORPORATION | -2.0% |
 |
NXP SEMICONDUCTORS NV | -1.9% |
|
UNITEDHEALTH GROUP INC | -1.9% |
|
INTL FLAVORS & FRAGRANCES | -1.9% |