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
23
# OF OVERLAPPING
HOLDINGS
HAPI
151
HOLDINGS
15%
ALSO IN DEMZ
DEMZ
47
HOLDINGS
46%
ALSO IN HAPI
SECTOR DRIFT (HAPI minus DEMZ)
OVERLAPPING HOLDINGS
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| Company | Weight in HAPI |
Weight in DEMZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.4% | 6.5% | 6.4% |
|
MICROSOFT CORP | 6.5% | 5.9% | 5.9% |
|
APPLE INC | 5.2% | 5.1% | 5.1% |
|
META PLATFORMS INC | 5.4% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 6.7% | 3.2% | 3.2% |
HAPI Overweight Relative to DEMZ
|
JPMORGAN CHASE & CO | 4.4% |
|
HOME DEPOT INC | 4.3% |
|
ALPHABET INC. CLASS A | 3.5% |
|
ELI LILLY & CO | 2.4% |
|
VISA INC. CLASS A | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
BANK OF AMERICA CORP | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
|
BOOKING HOLDINGS INC. | 1.8% |
|
JOHNSON & JOHNSON | 1.7% |
HAPI Underweight Relative to DEMZ
|
LOEWS CORP | -5.2% |
|
AMPHENOL CORP-CL A | -4.8% |
|
COSTCO WHOLESALE CORP | -4.4% |
|
KLA CORPORATION | -3.7% |
|
KIMCO REALTY CORP | -3.0% |
|
ALPHABET INC. CLASS C | -2.9% |
|
INTL BUSINESS MACHINES CORP | -2.9% |
|
STRYKER CORP | -2.8% |
|
XYLEM INC | -2.8% |
|
AUTOMATIC DATA PROCESSING | -2.6% |