Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
HAPI
158
HOLDINGS
14%
ALSO IN DEMZ
DEMZ
43
HOLDINGS
50%
ALSO IN HAPI
SECTOR DRIFT (HAPI minus DEMZ)
OVERLAPPING HOLDINGS
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| Company | Weight in HAPI |
Weight in DEMZ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.9% | 5.2% | 5.2% |
|
APPLE INC | 6.1% | 5.1% | 5.1% |
|
NVIDIA CORP | 5.1% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 4.1% | 4.0% | 4.0% |
|
META PLATFORMS INC | 4.4% | 3.4% | 3.4% |
HAPI Overweight Relative to DEMZ
|
AMAZON.COM INC | 5.5% |
|
JPMORGAN CHASE & CO | 3.1% |
|
ELI LILLY & CO | 3.0% |
|
CISCO SYSTEMS INC | 2.9% |
|
CHEVRON CORP | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
JOHNSON & JOHNSON | 1.5% |
|
NETFLIX INC | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
HAPI Underweight Relative to DEMZ
|
LOEWS CORP | -4.8% |
|
NORDSON CORP | -4.1% |
|
AMPHENOL CORP-CL A | -4.0% |
|
ADVANCED MICRO DEVICES | -3.7% |
 |
EVEREST RE GROUP LTD | -3.2% |
|
LAM RESEARCH CORP | -3.1% |
|
AVERY DENNISON CORP | -2.9% |
|
COSTCO WHOLESALE CORP | -2.9% |
|
KIMCO REALTY CORP | -2.4% |
|
VERALTO CORPORATION | -2.3% |