Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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70
Number of overlapping holdings
46.4%
% of HAPI's 153 holdings also in QRFT
21.0%
% of QRFT's 349 holdings also in HAPI
Overlap by Weight
Sector Drift (HAPI minus QRFT)
Overlapping Holdings
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| Company | Weight in HAPI |
Weight in QRFT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.8% | 9.9% | 5.8% |
|
ALPHABET INC. CLASS A | 3.4% | 6.0% | 3.4% |
|
META PLATFORMS INC | 3.4% | 6.0% | 3.4% |
|
ELI LILLY & CO | 3.1% | 3.4% | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
HAPI Overweight Relative to QRFT
|
NVIDIA CORP | 7.7% |
|
AMAZON.COM INC | 5.4% |
|
MICROSOFT CORP | 4.4% |
|
JPMORGAN CHASE & CO | 3.8% |
|
ALPHABET INC. CLASS C | 3.0% |
|
CHEVRON CORP | 1.8% |
|
BANK OF AMERICA CORP | 1.8% |
|
THE COMM SVCS SEL SECT SPDR® ETF | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
BOSTON SCIENTIFIC CORP | 1.1% |
HAPI Underweight Relative to QRFT
|
APPLE INC | -4.1% |
|
META PLATFORMS INC | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ABBVIE INC | -1.5% |
|
T-MOBILE US, INC. | -1.2% |
|
MERCK & CO. INC. | -1.2% |
 |
LINDE PLC | -1.0% |
|
THERMO FISHER SCIENTIFIC INC | -0.9% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |
|
DANAHER CORP | -0.8% |