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
51%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
40%
ALSO IN HAPI
HAPI
155
HOLDINGS
52%
ALSO IN IWL
SECTOR DRIFT (IWL minus HAPI)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in HAPI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.1% | 5.2% | 5.2% |
|
NVIDIA CORP | 9.0% | 5.1% | 5.1% |
|
MICROSOFT CORP | 6.1% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.7% | 6.4% | 4.7% |
|
ALPHABET INC. CLASS A | 4.0% | 6.0% | 4.0% |
IWL Overweight Relative to HAPI
|
NVIDIA CORP | 3.8% |
|
BROADCOM INC. | 3.7% |
|
ALPHABET INC. CLASS C | 3.2% |
|
APPLE INC | 3.0% |
|
TESLA MOTORS INC | 2.2% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
MICROSOFT CORP | 1.2% |
|
EXXON MOBIL CORP | 1.1% |
IWL Underweight Relative to HAPI
|
NETFLIX INC | -2.4% |
|
META PLATFORMS INC | -2.0% |
|
ALPHABET INC. CLASS A | -2.0% |
|
CISCO SYSTEMS INC | -1.8% |
|
AMAZON.COM INC | -1.7% |
|
JPMORGAN CHASE & CO | -1.5% |
|
CHEVRON CORP | -1.4% |
|
KLA CORPORATION | -1.2% |
|
SALESFORCE.COM INC | -1.1% |
|
ARISTA NETWORKS, INC. | -1.0% |