Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
119
# OF OVERLAPPING
HOLDINGS
JUST
447
HOLDINGS
27%
ALSO IN HAPI
HAPI
153
HOLDINGS
80%
ALSO IN JUST
SECTOR DRIFT (JUST minus HAPI)
OVERLAPPING HOLDINGS
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| Company | Weight in JUST |
Weight in HAPI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 6.1% | 6.1% |
|
MICROSOFT CORP | 6.2% | 5.4% | 5.4% |
|
APPLE INC | 6.8% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS A | 3.1% | 7.6% | 3.1% |
|
META PLATFORMS INC | 2.5% | 4.1% | 2.5% |
JUST Overweight Relative to HAPI
|
AMAZON.COM INC | 5.2% |
|
BROADCOM INC. | 2.8% |
|
ALPHABET INC. CLASS C | 2.6% |
|
APPLE INC | 1.8% |
|
NVIDIA CORP | 1.4% |
|
WAL-MART STORES INC | 1.1% |
|
EXXON MOBIL CORP | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
MICROSOFT CORP | 0.8% |
|
WELLS FARGO & CO | 0.7% |
JUST Underweight Relative to HAPI
|
ALPHABET INC. CLASS A | -4.5% |
|
HOME DEPOT INC | -2.2% |
|
JPMORGAN CHASE & CO | -2.0% |
|
META PLATFORMS INC | -1.6% |
|
ELI LILLY & CO | -1.4% |
|
PROCTER & GAMBLE CO/THE | -1.4% |
|
WALT DISNEY CO/THE | -1.4% |
|
STATE STREET® COMMSERVSELSECTSPDR®ET | -1.2% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
BOOKING HOLDINGS INC. | -1.1% |