Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
HAPI
155
HOLDINGS
16%
ALSO IN RFFC
RFFC
57
HOLDINGS
42%
ALSO IN HAPI
SECTOR DRIFT (HAPI minus RFFC)
OVERLAPPING HOLDINGS

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Company Weight
in HAPI
Weight
in RFFC
Overlap
APPLE INC 5.7% 5.6% 5.6%
ALPHABET INC. CLASS A 5.6% 4.6% 4.6%
MICROSOFT CORP 4.6% 4.5% 4.5%
NVIDIA CORP 5.6% 4.0% 4.0%
AMAZON.COM INC 6.0% 3.4% 3.4%
HAPI Overweight Relative to RFFC
CISCO SYSTEMS INC 3.6%
NETFLIX INC 2.6%
AMAZON.COM INC 2.6%
KLA CORPORATION 2.5%
META PLATFORMS INC 2.1%
MARVELL TECHNOLOGY, INC. 2.0%
CHEVRON CORP 1.9%
NVIDIA CORP 1.7%
PROCTER & GAMBLE CO/THE 1.5%
GE AEROSPACE 1.4%
HAPI Underweight Relative to RFFC
TAIWAN SEMICONDUCTOR-SP ADR -4.5%
JOHNSON & JOHNSON -2.6%
GOLDMAN SACHS GROUP INC -2.5%
AMPHENOL CORP-CL A -2.4%
RTX CORP -2.3%
SNOWFLAKE, INC. CLASS A -2.1%
CONOCOPHILLIPS -1.9%
INTEL CORP -1.8%
WAL-MART STORES INC -1.6%
WASTE MANAGEMENT INC -1.5%
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