Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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75
Number of overlapping holdings
35.5%
% of VOOG's 219 holdings also in HAPI
50.0%
% of HAPI's 152 holdings also in VOOG
Overlap by Weight
Sector Drift (VOOG minus HAPI)
Overlapping Holdings
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| Company | Weight in VOOG |
Weight in HAPI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.0% | 5.2% | 5.2% |
|
MICROSOFT CORP | 6.3% | 5.1% | 5.1% |
|
META PLATFORMS INC | 4.9% | 4.5% | 4.5% |
|
NVIDIA CORP | 11.0% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 3.9% | 5.0% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to HAPI
|
NVIDIA CORP | 6.7% |
|
AMAZON.COM INC | 4.2% |
|
BROADCOM INC. | 3.5% |
|
ALPHABET INC. CLASS C | 3.2% |
|
TESLA MOTORS INC | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
WAL-MART STORES INC | 1.2% |
|
MICROSOFT CORP | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
VOOG Underweight Relative to HAPI
|
HOME DEPOT INC | -3.2% |
|
WALT DISNEY CO/THE | -2.0% |
|
JPMORGAN CHASE & CO | -2.0% |
|
PROCTER & GAMBLE CO/THE | -2.0% |
|
JOHNSON & JOHNSON | -1.6% |
|
BANK OF AMERICA CORP | -1.5% |
|
CHEVRON CORP | -1.3% |
|
THE COMM SVCS SEL SECT SPDR® ETF | -1.2% |
|
COCA-COLA CO/THE | -1.2% |
|
MERCK & CO. INC. | -1.2% |