Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
46.5%
% of OEF's 101 holdings also in HAPI
31.1%
% of HAPI's 152 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus HAPI)
Overlapping Holdings
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| Company | Weight in OEF |
Weight in HAPI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 7.1% | 7.1% |
|
APPLE INC | 9.9% | 5.5% | 5.5% |
|
AMAZON.COM INC | 5.5% | 4.9% | 4.9% |
|
MICROSOFT CORP | 9.0% | 4.8% | 4.8% |
|
META PLATFORMS INC | 3.5% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to HAPI
|
APPLE INC | 4.4% |
|
MICROSOFT CORP | 4.1% |
|
NVIDIA CORP | 3.0% |
|
TESLA MOTORS INC | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
BROADCOM INC. | 2.2% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
EXXON MOBIL CORP | 1.5% |
|
VISA INC. CLASS A | 1.5% |
|
HOME DEPOT INC | 1.2% |
OEF Underweight Relative to HAPI
|
ELI LILLY & CO | -1.8% |
|
JPMORGAN CHASE & CO | -1.8% |
|
THE COMM SVCS SEL SECT SPDR® ETF | -1.5% |
|
CHEVRON CORP | -1.4% |
|
JOHNSON & JOHNSON | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
|
BOSTON SCIENTIFIC CORP | -1.0% |
|
APPLIED MATERIALS INC | -1.0% |
|
BANK OF AMERICA CORP | -0.9% |
|
INTUITIVE SURGICAL INC | -0.9% |