Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
46%

OVERLAP
BY WEIGHT
51

# OF OVERLAPPING
HOLDINGS
HAPI
153
HOLDINGS
34%
ALSO IN DUHP
DUHP
162
HOLDINGS
32%
ALSO IN HAPI
SECTOR DRIFT (HAPI minus DUHP)
OVERLAPPING HOLDINGS

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Company Weight
in HAPI
Weight
in DUHP
Overlap
NVIDIA CORP 6.1% 7.3% 6.1%
APPLE INC 5.0% 6.3% 5.0%
MICROSOFT CORP 5.4% 4.9% 4.9%
META PLATFORMS INC 4.1% 4.0% 4.0%
ELI LILLY & CO 3.0% 4.8% 3.0%
HAPI Overweight Relative to DUHP
ALPHABET INC. CLASS A 7.6%
JPMORGAN CHASE & CO 4.1%
WALT DISNEY CO/THE 1.8%
ADVANCED MICRO DEVICES 1.7%
BANK OF AMERICA CORP 1.7%
BOOKING HOLDINGS INC. 1.5%
SALESFORCE.COM INC 1.3%
STATE STREET® COMMSERVSELSECTSPDR®ET 1.2%
GE AEROSPACE 1.1%
MORGAN STANLEY 1.0%
HAPI Underweight Relative to DUHP
ORACLE CORP -2.2%
VISA INC. CLASS A -2.0%
INTL BUSINESS MACHINES CORP -1.8%
ELI LILLY & CO -1.8%
COSTCO WHOLESALE CORP -1.6%
PEPSICO INC -1.4%
TJX COMPANIES INC -1.3%
UNION PACIFIC CORP -1.3%
APPLE INC -1.3%
AMGEN INC -1.3%
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