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
42
# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
52%
ALSO IN HAPI
HAPI
158
HOLDINGS
27%
ALSO IN OEI
SECTOR DRIFT (OEI minus HAPI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in OEI |
Weight in HAPI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 5.1% | 5.1% |
|
APPLE INC | 4.7% | 6.1% | 4.7% |
|
MICROSOFT CORP | 4.5% | 5.9% | 4.5% |
|
AMAZON.COM INC | 4.0% | 5.5% | 4.0% |
|
ALPHABET INC. CLASS A | 2.7% | 4.1% | 2.7% |
OEI Overweight Relative to HAPI
|
NVIDIA CORP | 3.1% |
|
MICRON TECHNOLOGY INC | 2.7% |
|
BROADCOM INC. | 2.5% |
|
EXXON MOBIL HOLDING CORP | 2.5% |
|
ALPHABET INC. CLASS C | 2.1% |
|
TESLA MOTORS INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
VISA INC. CLASS A | 1.3% |
|
WAL-MART STORES INC | 1.2% |
OEI Underweight Relative to HAPI
|
META PLATFORMS INC | -2.0% |
|
JPMORGAN CHASE & CO | -1.6% |
|
CISCO SYSTEMS INC | -1.6% |
|
AMAZON.COM INC | -1.5% |
|
NETFLIX INC | -1.5% |
|
ALPHABET INC. CLASS A | -1.5% |
|
MICROSOFT CORP | -1.4% |
|
KLA CORPORATION | -1.4% |
|
APPLE INC | -1.4% |
|
MARVELL TECHNOLOGY, INC. | -1.2% |