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
50%
OVERLAP
BY WEIGHT
141
# OF OVERLAPPING
HOLDINGS
TOV
495
HOLDINGS
29%
ALSO IN HAPI
HAPI
155
HOLDINGS
92%
ALSO IN TOV
SECTOR DRIFT (TOV minus HAPI)
OVERLAPPING HOLDINGS
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| Company | Weight in TOV |
Weight in HAPI |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.5% | 6.0% | 5.5% |
|
APPLE INC | 6.8% | 5.2% | 5.2% |
|
NVIDIA CORP | 7.5% | 5.1% | 5.1% |
|
MICROSOFT CORP | 4.8% | 4.9% | 4.8% |
|
AMAZON.COM INC | 3.6% | 6.4% | 3.6% |
TOV Overweight Relative to HAPI
|
BROADCOM INC. | 2.7% |
|
NVIDIA CORP | 2.3% |
|
TESLA MOTORS INC | 1.7% |
|
APPLE INC | 1.6% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
EXXON MOBIL CORP | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
VISA INC. CLASS A | 0.8% |
TOV Underweight Relative to HAPI
|
AMAZON.COM INC | -2.8% |
|
META PLATFORMS INC | -2.5% |
|
NETFLIX INC | -2.5% |
|
CISCO SYSTEMS INC | -1.9% |
|
JPMORGAN CHASE & CO | -1.7% |
|
CHEVRON CORP | -1.4% |
|
KLA CORPORATION | -1.2% |
|
SALESFORCE.COM INC | -1.1% |
|
PHILIP MORRIS INTERNATIONAL | -1.1% |
|
ARISTA NETWORKS, INC. | -1.1% |