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
20%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
HAPI
155
HOLDINGS
10%
ALSO IN KONG
KONG
59
HOLDINGS
45%
ALSO IN HAPI
SECTOR DRIFT (HAPI minus KONG)
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 HAPI |
Weight in KONG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.6% | 5.0% | 4.6% |
|
META PLATFORMS INC | 4.4% | 5.0% | 4.4% |
|
NVIDIA CORP | 5.6% | 3.6% | 3.6% |
|
JOHNSON & JOHNSON | 1.4% | 2.4% | 1.4% |
|
ARISTA NETWORKS, INC. | 1.3% | 2.8% | 1.3% |
HAPI Overweight Relative to KONG
|
AMAZON.COM INC | 6.0% |
|
APPLE INC | 5.7% |
|
ALPHABET INC. CLASS A | 5.6% |
|
CISCO SYSTEMS INC | 3.6% |
|
JPMORGAN CHASE & CO | 3.2% |
|
NETFLIX INC | 2.6% |
|
KLA CORPORATION | 2.5% |
|
ELI LILLY & CO | 2.5% |
|
NVIDIA CORP | 2.1% |
|
MARVELL TECHNOLOGY, INC. | 2.0% |
HAPI Underweight Relative to KONG
|
FASTENAL CO | -4.9% |
|
SERVICENOW INC | -4.4% |
|
F5 NETWORKS INC | -4.1% |
|
INTERACTIVE BROKERS GRO-CL A | -3.6% |
|
SNAP-ON INC | -3.6% |
|
TEXAS PACIFIC LAND CORPORATION | -3.5% |
|
EMCOR GROUP INC | -3.2% |
|
PUBLIC STORAGE | -3.0% |
|
CHEMED CORP | -3.0% |
|
ALPHABET INC. CLASS C | -2.8% |