Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
37.7%
% of HAPI's 152 holdings also in CRTC
26.1%
% of CRTC's 234 holdings also in HAPI
Overlap by Weight
Sector Drift (HAPI minus CRTC)
Overlapping Holdings
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| Company | Weight in HAPI |
Weight in CRTC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 6.5% | 6.5% |
|
AMAZON.COM INC | 4.9% | 5.0% | 4.9% |
|
MICROSOFT CORP | 4.8% | 5.1% | 4.8% |
|
ALPHABET INC. CLASS A | 3.3% | 5.1% | 3.3% |
|
CHEVRON CORP | 2.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
HAPI Overweight Relative to CRTC
|
APPLE INC | 5.5% |
|
JPMORGAN CHASE & CO | 3.8% |
|
ELI LILLY & CO | 3.5% |
|
META PLATFORMS INC | 3.0% |
|
ALPHABET INC. CLASS C | 2.9% |
|
JOHNSON & JOHNSON | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
BANK OF AMERICA CORP | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
THE COMM SVCS SEL SECT SPDR® ETF | 1.5% |
HAPI Underweight Relative to CRTC
|
EXXON MOBIL CORP | -3.2% |
|
ABBVIE INC | -2.3% |
|
ALPHABET INC. CLASS A | -1.7% |
|
ORACLE CORP | -1.5% |
|
DANAHER CORP | -1.3% |
|
ABBOTT LABORATORIES | -1.3% |
|
VERIZON COMMUNICATIONS INC | -1.2% |
|
COMCAST CORP-CL A | -1.1% |
|
NEXTERA ENERGY GROUP | -1.1% |
|
RTX CORP | -1.0% |