Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
8.2%
% of HAPY's 76 holdings also in SENT
6.1%
% of SENT's 101 holdings also in HAPY
Overlap by Weight
Sector Drift (HAPY minus SENT)
Overlapping Holdings
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| Company | Weight in HAPY |
Weight in SENT |
Overlap | |
|---|---|---|---|---|
 |
MONGODB, INC. CLASS A | 1.2% | 1.1% | 1.1% |
|
ALPHABET INC. CLASS A | 1.2% | 1.0% | 1.0% |
|
INTEL CORP | 1.3% | 1.0% | 1.0% |
|
PROCORE TECHNOLOGIES INC | 1.4% | 1.0% | 1.0% |
|
NVIDIA CORP | 1.5% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
HAPY Overweight Relative to SENT
|
PURE STORAGE, INC. CLASS A | 1.7% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
STEEL DYNAMICS INC | 1.5% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
PULTE HOMES INC | 1.4% |
|
CIENA CORP | 1.4% |
|
TRIMBLE NAVIGATION LTD | 1.4% |
|
OCCIDENTAL PETROLEUM CORP | 1.4% |
|
LAMAR ADVERTISING COMPANY CLASS A | 1.4% |
HAPY Underweight Relative to SENT
|
PIONEER NATURAL RESOURCES CO | -1.3% |
|
ZSCALER, INC. | -1.3% |
|
MIRATI THERAPEUTICS INC | -1.3% |
|
SUMMIT MATERIALS, INC. CLASS A | -1.1% |
|
HOME DEPOT INC | -1.1% |
|
NEOGENOMICS INC | -1.1% |
|
REGENERON PHARMACEUTICALS | -1.1% |
|
SM ENERGY CO | -1.1% |
|
DIAMONDBACK ENERGY INC | -1.1% |
|
MARATHON PETROLEUM | -1.1% |