Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
43
Number of overlapping holdings
28.5%
% of HAPI's 152 holdings also in QUAL
34.7%
% of QUAL's 125 holdings also in HAPI
Overlap by Weight
Sector Drift (HAPI minus QUAL)
Overlapping Holdings
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Company | Weight in HAPI |
Weight in QUAL |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 7.1% | 5.9% | 5.9% | |
APPLE INC | 5.5% | 5.6% | 5.5% | |
MICROSOFT CORP | 4.8% | 4.6% | 4.6% | |
ELI LILLY & CO | 3.5% | 4.5% | 3.5% | |
META PLATFORMS INC | 3.0% | 3.9% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
HAPI Overweight Relative to QUAL
AMAZON.COM INC | 4.9% | |
JPMORGAN CHASE & CO | 3.8% | |
CHEVRON CORP | 2.2% | |
BANK OF AMERICA CORP | 1.8% | |
PROCTER & GAMBLE CO/THE | 1.7% | |
ALPHABET INC. CLASS A | 1.6% | |
THE COMM SVCS SEL SECT SPDR® ETF | 1.5% | |
ALPHABET INC. CLASS C | 1.5% | |
BOOKING HOLDINGS INC. | 1.2% | |
NVIDIA CORP | 1.2% |
HAPI Underweight Relative to QUAL
VISA INC. CLASS A | -4.1% | |
UNITEDHEALTH GROUP INC | -2.8% | |
COSTCO WHOLESALE CORP | -2.5% | |
TJX COMPANIES INC | -2.0% | |
CONOCOPHILLIPS | -1.8% | |
ACCENTURE PLC-CL A | -1.6% | |
MASTERCARD INCORPORATED CLASS A | -1.6% | |
AUTOMATIC DATA PROCESSING | -1.3% | |
LINDE PLC | -1.2% | |
CHIPOTLE MEXICAN GRILL-CL A | -1.2% |