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
31%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
HAPI
155
HOLDINGS
15%
ALSO IN LOGO
LOGO
50
HOLDINGS
46%
ALSO IN HAPI
SECTOR DRIFT (HAPI minus LOGO)
OVERLAPPING HOLDINGS

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Company Weight
in HAPI
Weight
in LOGO
Overlap
AMAZON.COM INC 6.0% 4.4% 4.4%
NVIDIA CORP 5.6% 4.0% 4.0%
ALPHABET INC. CLASS A 5.6% 2.7% 2.7%
NETFLIX INC 2.6% 4.0% 2.6%
MICROSOFT CORP 4.6% 2.6% 2.6%
HAPI Overweight Relative to LOGO
META PLATFORMS INC 4.4%
CISCO SYSTEMS INC 3.6%
APPLE INC 3.2%
ALPHABET INC. CLASS A 2.8%
KLA CORPORATION 2.5%
JPMORGAN CHASE & CO 2.2%
MICROSOFT CORP 2.0%
MARVELL TECHNOLOGY, INC. 2.0%
CHEVRON CORP 1.9%
LAM RESEARCH CORP 1.8%
HAPI Underweight Relative to LOGO
CENOVUS ENERGY INC -3.2%
CHENIERE ENERGY INC -3.2%
MERCADOLIBRE INC -2.8%
AXON ENTERPRISE INC -2.5%
TAIWAN SEMICONDUCTOR-SP ADR -2.5%
PALANTIR TECHNOLOGIES INC. CLASS A -2.5%
UBER TECHNOLOGIES, INC. -2.4%
PALO ALTO NETWORKS INC -2.1%
EATON CORP PLC -1.9%
HEICO CORP -1.9%
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