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
76
Number of overlapping holdings
36.5%
% of IVW's 208 holdings also in HAPI
50.3%
% of HAPI's 153 holdings also in IVW
Overlap by Weight
Sector Drift (IVW minus HAPI)
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 IVW |
Weight in HAPI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.5% | 7.6% | 7.6% |
|
APPLE INC | 6.5% | 5.4% | 5.4% |
|
AMAZON.COM INC | 4.5% | 5.4% | 4.5% |
|
META PLATFORMS INC | 5.7% | 4.1% | 4.1% |
|
MICROSOFT CORP | 6.0% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to HAPI
|
NVIDIA CORP | 4.9% |
|
BROADCOM INC. | 3.9% |
|
TESLA MOTORS INC | 3.6% |
|
VISA INC. CLASS A | 2.3% |
|
MICROSOFT CORP | 1.9% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
META PLATFORMS INC | 1.6% |
|
APPLE INC | 1.1% |
|
WAL-MART STORES INC | 1.0% |
IVW Underweight Relative to HAPI
|
JPMORGAN CHASE & CO | -2.7% |
|
JOHNSON & JOHNSON | -2.0% |
|
CHEVRON CORP | -1.9% |
|
BANK OF AMERICA CORP | -1.8% |
|
THE COMM SVCS SEL SECT SPDR® ETF | -1.7% |
|
PROCTER & GAMBLE CO/THE | -1.4% |
|
COCA-COLA CO/THE | -1.0% |
|
AMAZON.COM INC | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
BOOKING HOLDINGS INC. | -0.9% |