Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
HAPI
153
HOLDINGS
50%
ALSO IN SHE
SHE
217
HOLDINGS
35%
ALSO IN HAPI
SECTOR DRIFT (HAPI minus SHE)
OVERLAPPING HOLDINGS
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| Company | Weight in HAPI |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.1% | 4.2% | 4.2% |
|
MICROSOFT CORP | 5.4% | 4.1% | 4.1% |
|
META PLATFORMS INC | 4.1% | 4.7% | 4.1% |
|
JPMORGAN CHASE & CO | 4.1% | 3.1% | 3.1% |
|
ADVANCED MICRO DEVICES | 1.7% | 3.4% | 1.7% |
HAPI Overweight Relative to SHE
|
ALPHABET INC. CLASS A | 7.6% |
|
APPLE INC | 5.0% |
|
HOME DEPOT INC | 3.0% |
|
ELI LILLY & CO | 3.0% |
|
NVIDIA CORP | 1.9% |
|
NETFLIX INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
MICROSOFT CORP | 1.3% |
|
SALESFORCE.COM INC | 1.3% |
|
STATE STREET® COMMSERVSELSECTSPDR®ET | 1.2% |
HAPI Underweight Relative to SHE
|
MICRON TECHNOLOGY INC | -4.1% |
|
ORACLE CORP | -3.1% |
 |
ACCENTURE PLC-CL A | -2.0% |
|
VERIZON COMMUNICATIONS INC | -1.9% |
|
ADVANCED MICRO DEVICES | -1.7% |
|
ANALOG DEVICES INC | -1.5% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
INTEL CORP | -1.3% |
|
EXXON MOBIL CORP | -1.3% |
|
INTUIT INC | -1.2% |