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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |