Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
STOX
165
HOLDINGS
40%
ALSO IN HAPI
HAPI
153
HOLDINGS
44%
ALSO IN STOX
SECTOR DRIFT (STOX minus HAPI)
OVERLAPPING HOLDINGS
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| Company | Weight in STOX |
Weight in HAPI |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.6% | 7.6% | 7.6% |
|
NVIDIA CORP | 6.3% | 6.1% | 6.1% |
|
MICROSOFT CORP | 5.4% | 5.4% | 5.4% |
|
APPLE INC | 4.5% | 5.0% | 4.5% |
|
META PLATFORMS INC | 1.6% | 4.1% | 1.6% |
STOX Overweight Relative to HAPI
 |
MAGAL SECURITY SYS LTD | 6.4% |
|
BROADCOM INC. | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
WAL-MART STORES INC | 2.0% |
|
EXXON MOBIL CORP | 1.5% |
|
AMAZON.COM INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
TJX COMPANIES INC | 0.8% |
|
MCDONALD'S CORP | 0.7% |
STOX Underweight Relative to HAPI
|
JPMORGAN CHASE & CO | -3.2% |
|
META PLATFORMS INC | -2.4% |
|
HOME DEPOT INC | -2.0% |
|
WALT DISNEY CO/THE | -1.7% |
|
ELI LILLY & CO | -1.7% |
|
NETFLIX INC | -1.4% |
|
VISA INC. CLASS A | -1.3% |
|
STATE STREET® COMMSERVSELSECTSPDR®ET | -1.2% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
SALESFORCE.COM INC | -1.0% |