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
43%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
HAPI
158
HOLDINGS
14%
ALSO IN QLTY
QLTY
48
HOLDINGS
49%
ALSO IN HAPI
SECTOR DRIFT (HAPI minus QLTY)
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 QLTY
Overlap
MICROSOFT CORP 5.9% 7.9% 5.9%
APPLE INC 6.1% 4.9% 4.9%
META PLATFORMS INC 4.4% 4.0% 4.0%
ALPHABET INC. CLASS A 4.1% 3.9% 3.9%
AMAZON.COM INC 5.5% 3.3% 3.3%
HAPI Overweight Relative to QLTY
JPMORGAN CHASE & CO 3.1%
CISCO SYSTEMS INC 2.9%
CHEVRON CORP 2.4%
NVIDIA CORP 2.3%
AMAZON.COM INC 2.2%
COSTCO WHOLESALE CORP 1.6%
APPLE INC 1.2%
ABBVIE INC 1.2%
ARISTA NETWORKS, INC. 1.2%
MARVELL TECHNOLOGY, INC. 1.2%
HAPI Underweight Relative to QLTY
THERMO FISHER SCIENTIFIC INC -4.6%
TEXAS INSTRUMENTS INC -3.8%
BROADCOM INC. -3.2%
VISA INC. CLASS A -3.1%
JOHNSON & JOHNSON -2.9%
UNITEDHEALTH GROUP INC -2.6%
ABBOTT LABORATORIES -2.4%
ACCENTURE PLC-CL A -2.3%
ARAMARK HOLDINGS CORP -2.2%
MICROSOFT CORP -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY