Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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136
Number of overlapping holdings
27.5%
% of EPS's 502 holdings also in HAPI
90.7%
% of HAPI's 152 holdings also in EPS
Overlap by Weight
Sector Drift (EPS minus HAPI)
Overlapping Holdings
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| Company | Weight in EPS |
Weight in HAPI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.7% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS A | 5.8% | 5.0% | 5.0% |
|
MICROSOFT CORP | 4.6% | 5.1% | 4.6% |
|
NVIDIA CORP | 4.2% | 4.3% | 4.2% |
|
META PLATFORMS INC | 4.0% | 4.5% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to HAPI
|
AMAZON.COM INC | 5.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
EXXON MOBIL CORP | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
|
AT&T INC | 0.8% |
|
ALPHABET INC. CLASS A | 0.8% |
|
WELLS FARGO & CO | 0.8% |
|
CISCO SYSTEMS INC | 0.7% |
EPS Underweight Relative to HAPI
|
HOME DEPOT INC | -3.2% |
|
WALT DISNEY CO/THE | -1.7% |
|
NETFLIX INC | -1.6% |
|
ELI LILLY & CO | -1.5% |
|
BOOKING HOLDINGS INC. | -1.2% |
|
THE COMM SVCS SEL SECT SPDR® ETF | -1.2% |
|
SALESFORCE.COM INC | -1.2% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
|
VISA INC. CLASS A | -1.2% |
|
JPMORGAN CHASE & CO | -1.2% |