Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
HAPI
158
HOLDINGS
14%
ALSO IN FLAG
FLAG
50
HOLDINGS
44%
ALSO IN HAPI
SECTOR DRIFT (HAPI minus FLAG)
OVERLAPPING HOLDINGS
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| Company | Weight in HAPI |
Weight in FLAG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.9% | 5.6% | 5.6% |
|
NVIDIA CORP | 5.1% | 4.3% | 4.3% |
|
AMAZON.COM INC | 5.5% | 4.3% | 4.3% |
|
ELI LILLY & CO | 3.0% | 5.3% | 3.0% |
|
CISCO SYSTEMS INC | 2.9% | 3.7% | 2.9% |
HAPI Overweight Relative to FLAG
|
APPLE INC | 6.1% |
|
META PLATFORMS INC | 4.4% |
|
ALPHABET INC. CLASS A | 4.1% |
|
JPMORGAN CHASE & CO | 3.1% |
|
CHEVRON CORP | 2.4% |
|
NETFLIX INC | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
SALESFORCE.COM INC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
HAPI Underweight Relative to FLAG
|
MERCK & CO. INC. | -4.5% |
|
HOME DEPOT INC | -4.4% |
|
WAL-MART STORES INC | -4.3% |
|
ABBVIE INC | -4.3% |
|
UNITEDHEALTH GROUP INC | -4.2% |
|
PEPSICO INC | -3.3% |
|
TJX COMPANIES INC | -2.5% |
|
VERIZON COMMUNICATIONS INC | -2.4% |
|
CAPITAL ONE FINANCIAL CORP | -2.3% |
|
ELI LILLY & CO | -2.3% |