Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
HAPI
155
HOLDINGS
19%
ALSO IN RDVY
RDVY
72
HOLDINGS
41%
ALSO IN HAPI
SECTOR DRIFT (HAPI minus RDVY)
OVERLAPPING HOLDINGS
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| Company | Weight in HAPI |
Weight in RDVY |
Overlap | |
|---|---|---|---|---|
 |
KLA CORPORATION | 2.5% | 2.5% | 2.5% |
|
NVIDIA CORP | 5.6% | 2.2% | 2.2% |
|
JPMORGAN CHASE & CO | 3.2% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS A | 5.6% | 2.0% | 2.0% |
|
MICROSOFT CORP | 4.6% | 1.9% | 1.9% |
HAPI Overweight Relative to RDVY
|
AMAZON.COM INC | 6.0% |
|
APPLE INC | 4.1% |
|
CISCO SYSTEMS INC | 3.6% |
|
ALPHABET INC. CLASS A | 3.6% |
|
NVIDIA CORP | 3.5% |
|
META PLATFORMS INC | 2.8% |
|
MICROSOFT CORP | 2.7% |
|
NETFLIX INC | 2.6% |
|
ELI LILLY & CO | 2.5% |
|
MARVELL TECHNOLOGY, INC. | 2.0% |
HAPI Underweight Relative to RDVY
|
APPLIED MATERIALS INC | -2.9% |
|
BANK OF NEW YORK MELLON CORP | -2.4% |
|
ALLSTATE CORP | -2.2% |
|
ROSS STORES INC | -2.2% |
|
WILLIAMS-SONOMA INC | -2.0% |
|
BAKER HUGHES COMPANY CLASS A | -2.0% |
|
MUELLER INDUSTRIES INC | -2.0% |
|
TRAVELERS COS INC/THE | -2.0% |
|
VISA INC. CLASS A | -2.0% |
|
CHUBB LIMITED | -2.0% |