Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
HAPI
155
HOLDINGS
12%
ALSO IN LOGO
LOGO
33
HOLDINGS
58%
ALSO IN HAPI
SECTOR DRIFT (HAPI minus LOGO)
OVERLAPPING HOLDINGS

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Company Weight
in HAPI
Weight
in LOGO
Overlap
AMAZON.COM INC 6.4% 7.7% 6.4%
APPLE INC 5.2% 5.1% 5.1%
ALPHABET INC. CLASS A 6.0% 4.0% 4.0%
NVIDIA CORP 5.1% 3.8% 3.8%
NETFLIX INC 3.0% 6.4% 3.0%
HAPI Overweight Relative to LOGO
META PLATFORMS INC 4.5%
JPMORGAN CHASE & CO 3.0%
CISCO SYSTEMS INC 2.7%
MICROSOFT CORP 2.6%
ALPHABET INC. CLASS A 2.0%
CHEVRON CORP 2.0%
KLA CORPORATION 1.6%
PROCTER & GAMBLE CO/THE 1.4%
NVIDIA CORP 1.4%
SALESFORCE.COM INC 1.4%
HAPI Underweight Relative to LOGO
HEICO CORP -4.0%
TAIWAN SEMICONDUCTOR-SP ADR -3.8%
APPLOVIN CORP. CLASS A -3.5%
UBER TECHNOLOGIES, INC. -3.4%
NETFLIX INC -3.3%
CHENIERE ENERGY INC -3.2%
VISA INC. CLASS A -3.1%
GE AEROSPACE -3.1%
TRANSDIGM GROUP INC -3.0%
MERCADOLIBRE INC -3.0%
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