Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
33%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
HAPI
155
HOLDINGS
17%
ALSO IN GRNY
GRNY
43
HOLDINGS
60%
ALSO IN HAPI
SECTOR DRIFT (HAPI minus GRNY)
OVERLAPPING HOLDINGS

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Company Weight
in HAPI
Weight
in GRNY
Overlap
JPMORGAN CHASE & CO 3.0% 2.3% 2.3%
APPLE INC 5.2% 2.3% 2.3%
MICROSOFT CORP 4.9% 2.2% 2.2%
META PLATFORMS INC 4.5% 2.2% 2.2%
ALPHABET INC. CLASS A 6.0% 2.1% 2.1%
HAPI Overweight Relative to GRNY
AMAZON.COM INC 4.3%
ALPHABET INC. CLASS A 3.9%
NVIDIA CORP 3.1%
APPLE INC 2.9%
CISCO SYSTEMS INC 2.7%
MICROSOFT CORP 2.7%
META PLATFORMS INC 2.3%
CHEVRON CORP 2.0%
PROCTER & GAMBLE CO/THE 1.4%
MASTERCARD INCORPORATED CLASS A 1.4%
HAPI Underweight Relative to GRNY
ORACLE CORP -2.6%
ROBINHOOD MARKETS, INC. CLASS A -2.4%
GOLDMAN SACHS GROUP INC -2.4%
PACKAGING CORP OF AMERICA -2.3%
PNC FINANCIAL SERVICES GROUP -2.3%
ADVANCED MICRO DEVICES -2.3%
VISTRA ENERGY CORP. -2.3%
UNITEDHEALTH GROUP INC -2.3%
BANK OF NEW YORK MELLON CORP -2.3%
UNION PACIFIC CORP -2.2%
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