Fund Overlap

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


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OVERLAP
35%

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 3.2% 2.7% 2.7%
APPLE INC 5.7% 2.5% 2.5%
KLA CORPORATION 2.5% 2.6% 2.5%
ELI LILLY & CO 2.5% 2.7% 2.5%
META PLATFORMS INC 4.4% 2.2% 2.2%
HAPI Overweight Relative to GRNY
AMAZON.COM INC 4.0%
ALPHABET INC. CLASS A 3.7%
CISCO SYSTEMS INC 3.6%
NVIDIA CORP 3.5%
APPLE INC 3.2%
MICROSOFT CORP 2.5%
META PLATFORMS INC 2.2%
MARVELL TECHNOLOGY, INC. 2.0%
CHEVRON CORP 1.9%
LAM RESEARCH CORP 1.8%
HAPI Underweight Relative to GRNY
ROBINHOOD MARKETS, INC. CLASS A -2.8%
PACKAGING CORP OF AMERICA -2.7%
ADVANCED MICRO DEVICES -2.7%
PNC FINANCIAL SERVICES GROUP -2.6%
BANK OF NEW YORK MELLON CORP -2.6%
VISTRA ENERGY CORP. -2.6%
UNION PACIFIC CORP -2.6%
GOLDMAN SACHS GROUP INC -2.5%
UNITEDHEALTH GROUP INC -2.5%
TEXAS PACIFIC LAND CORPORATION -2.4%
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