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
52%

OVERLAP
BY WEIGHT
118

# OF OVERLAPPING
HOLDINGS
JUST
460
HOLDINGS
26%
ALSO IN HAPI
HAPI
158
HOLDINGS
76%
ALSO IN JUST
SECTOR DRIFT (JUST minus HAPI)
OVERLAPPING HOLDINGS

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Company Weight
in JUST
Weight
in HAPI
Overlap
APPLE INC 8.2% 6.1% 6.1%
MICROSOFT CORP 6.4% 5.9% 5.9%
NVIDIA CORP 7.9% 5.1% 5.1%
AMAZON.COM INC 4.7% 5.5% 4.7%
ALPHABET INC. CLASS A 2.7% 4.1% 2.7%
JUST Overweight Relative to HAPI
NVIDIA CORP 2.8%
BROADCOM INC. 2.5%
ALPHABET INC. CLASS C 2.2%
APPLE INC 2.1%
MICRON TECHNOLOGY INC 1.6%
EXXON MOBIL HOLDING CORP 1.6%
ADVANCED MICRO DEVICES 1.4%
VISA INC. CLASS A 1.3%
WAL-MART STORES INC 1.1%
COCA-COLA CO/THE 0.7%
JUST Underweight Relative to HAPI
META PLATFORMS INC -4.4%
CHEVRON CORP -2.4%
CISCO SYSTEMS INC -2.1%
ALPHABET INC. CLASS A -1.4%
NETFLIX INC -1.4%
SALESFORCE.COM INC -1.3%
PHILIP MORRIS INTERNATIONAL -1.3%
JPMORGAN CHASE & CO -1.1%
ELI LILLY & CO -1.1%
KLA CORPORATION -1.1%
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