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
20%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
HAPI
158
HOLDINGS
9%
ALSO IN GKAT
GKAT
28
HOLDINGS
50%
ALSO IN HAPI
SECTOR DRIFT (HAPI minus GKAT)
OVERLAPPING HOLDINGS
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| Company | Weight in HAPI |
Weight in GKAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.9% | 5.9% | 5.9% |
|
AMAZON.COM INC | 5.5% | 5.7% | 5.5% |
|
META PLATFORMS INC | 4.4% | 4.6% | 4.4% |
|
WALT DISNEY CO/THE | 0.8% | 4.2% | 0.8% |
|
NVIDIA CORP | 5.1% | 0.8% | 0.8% |
HAPI Overweight Relative to GKAT
|
APPLE INC | 6.1% |
|
NVIDIA CORP | 4.3% |
|
ALPHABET INC. CLASS A | 4.1% |
|
JPMORGAN CHASE & CO | 3.1% |
|
ELI LILLY & CO | 3.0% |
|
CISCO SYSTEMS INC | 2.9% |
|
CHEVRON CORP | 2.4% |
|
NETFLIX INC | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
SALESFORCE.COM INC | 1.6% |
HAPI Underweight Relative to GKAT
|
OCCIDENTAL PETROLEUM CORP | -6.3% |
 |
BROOKFIELD CORP | -4.8% |
|
UNION PACIFIC CORP | -4.3% |
|
CENTENE CORP | -4.1% |
|
MCDONALD'S CORP | -4.0% |
|
ADOBE SYSTEMS INC | -3.6% |
 |
SAMSUNG ELECTRONICS CO., LTD. GDR PF | -3.5% |
|
FRANCO-NEVADA CORP | -3.4% |
|
WALT DISNEY CO/THE | -3.4% |
|
SCHWAB (CHARLES) CORP | -3.3% |