Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
HAPI
153
HOLDINGS
16%
ALSO IN ZECP
ZECP
63
HOLDINGS
39%
ALSO IN HAPI
SECTOR DRIFT (HAPI minus ZECP)
OVERLAPPING HOLDINGS
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| Company | Weight in HAPI |
Weight in ZECP |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.6% | 7.2% | 7.2% |
|
MICROSOFT CORP | 5.4% | 5.9% | 5.4% |
|
APPLE INC | 5.0% | 7.2% | 5.0% |
|
JPMORGAN CHASE & CO | 4.1% | 3.4% | 3.4% |
|
ELI LILLY & CO | 3.0% | 2.7% | 2.7% |
HAPI Overweight Relative to ZECP
|
NVIDIA CORP | 6.1% |
|
META PLATFORMS INC | 4.1% |
|
VISA INC. CLASS A | 1.9% |
|
WALT DISNEY CO/THE | 1.8% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
BANK OF AMERICA CORP | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
BOOKING HOLDINGS INC. | 1.5% |
|
ABBVIE INC | 1.3% |
|
CHEVRON CORP | 1.3% |
HAPI Underweight Relative to ZECP
|
WAL-MART STORES INC | -2.9% |
|
CATERPILLAR INC | -2.4% |
|
APPLE INC | -2.2% |
|
AMERICAN EXPRESS CO | -1.9% |
|
HARTFORD FINANCIAL SVCS GRP | -1.9% |
|
CARDINAL HEALTH INC | -1.9% |
|
RTX CORP | -1.8% |
|
AMERICAN ELECTRIC POWER | -1.8% |
|
TJX COMPANIES INC | -1.7% |
|
CINTAS CORP | -1.6% |