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
34%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
HAPI
155
HOLDINGS
16%
ALSO IN GRNY
GRNY
42
HOLDINGS
57%
ALSO IN HAPI
SECTOR DRIFT (HAPI minus GRNY)
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 GRNY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.6% | 2.5% | 2.5% |
|
MICROSOFT CORP | 4.6% | 2.4% | 2.4% |
|
JPMORGAN CHASE & CO | 3.2% | 2.3% | 2.3% |
|
APPLE INC | 5.7% | 2.3% | 2.3% |
|
KLA CORPORATION | 2.5% | 2.3% | 2.3% |
HAPI Overweight Relative to GRNY
|
META PLATFORMS INC | 4.4% |
|
AMAZON.COM INC | 3.7% |
|
CISCO SYSTEMS INC | 3.6% |
|
APPLE INC | 3.4% |
|
ALPHABET INC. CLASS A | 3.3% |
|
NVIDIA CORP | 3.2% |
|
MICROSOFT CORP | 2.2% |
|
MARVELL TECHNOLOGY, INC. | 2.0% |
|
CHEVRON CORP | 1.9% |
|
LAM RESEARCH CORP | 1.8% |
HAPI Underweight Relative to GRNY
|
STRATEGY INC | -3.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.9% |
|
ORACLE CORP | -2.6% |
|
VERTIV HOLDINGS CO. CLASS A | -2.6% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.5% |
|
MICRON TECHNOLOGY INC | -2.5% |
|
INTEL CORP | -2.5% |
|
VISTRA ENERGY CORP. | -2.5% |
|
CF INDUSTRIES HOLDINGS INC | -2.4% |
|
BANK OF NEW YORK MELLON CORP | -2.4% |