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
27%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
HAPI
155
HOLDINGS
6%
ALSO IN FCTE
FCTE
HOLDINGS
50%
ALSO IN HAPI
SECTOR DRIFT (HAPI minus FCTE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HAPI |
Weight in FCTE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.7% | 5.9% | 5.7% |
|
ALPHABET INC. CLASS A | 5.6% | 4.9% | 4.9% |
|
MICROSOFT CORP | 4.6% | 5.4% | 4.6% |
|
META PLATFORMS INC | 4.4% | 5.8% | 4.4% |
|
ELI LILLY & CO | 2.5% | 5.0% | 2.5% |
HAPI Overweight Relative to FCTE
|
AMAZON.COM INC | 6.0% |
|
NVIDIA CORP | 5.6% |
|
CISCO SYSTEMS INC | 3.6% |
|
JPMORGAN CHASE & CO | 3.2% |
|
NETFLIX INC | 2.6% |
|
KLA CORPORATION | 2.5% |
|
MARVELL TECHNOLOGY, INC. | 2.0% |
|
CHEVRON CORP | 1.9% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
HAPI Underweight Relative to FCTE
|
MCKESSON CORP | -5.7% |
|
OLD DOMINION FREIGHT LINE | -5.5% |
|
PEPSICO INC | -5.1% |
|
AMETEK INC | -5.0% |
|
NORDSON CORP | -4.9% |
|
HCA HOLDINGS INC | -4.8% |
|
MONOLITHIC POWER SYSTEMS INC | -4.8% |
|
LOWE'S COS INC | -4.8% |
|
TEXAS PACIFIC LAND CORPORATION | -4.8% |
|
HUBBELL INCORPORATED CLASS B | -4.7% |