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 XITK
6.4%
% of XITK's 95 holdings also in HAPY
Overlap by Weight
Sector Drift (HAPY minus XITK)
Overlapping Holdings
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| Company | Weight in HAPY |
Weight in XITK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.0% | 2.3% | 2.0% |
|
ADVANCED MICRO DEVICES | 1.4% | 1.1% | 1.1% |
|
SPS COMMERCE INC | 1.3% | 1.0% | 1.0% |
|
SMARTSHEET, INC. CLASS A | 1.4% | 1.0% | 1.0% |
|
SAMSARA, INC. CLASS A | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
HAPY Overweight Relative to XITK
|
PURE STORAGE, INC. CLASS A | 1.6% |
|
TERADYNE INC | 1.6% |
|
APPLE INC | 1.6% |
|
GUIDEWIRE SOFTWARE INC | 1.5% |
|
ADOBE SYSTEMS INC | 1.5% |
|
CADENCE DESIGN SYS INC | 1.5% |
|
NATIONAL STORAGE AFFILIATES TRUST | 1.5% |
|
MICROSOFT CORP | 1.5% |
|
EXTRA SPACE STORAGE INC | 1.4% |
|
AUTODESK INC | 1.4% |
HAPY Underweight Relative to XITK
|
SUPER MICRO COMPUTER, INC. | -2.7% |
|
APPLOVIN CORP. CLASS A | -2.0% |
|
IMPINJ, INC. | -1.9% |
|
TOAST, INC. CLASS A | -1.6% |
|
ARLO TECHNOLOGIES, INC. | -1.6% |
|
MAGNITE, INC. | -1.6% |
|
Q2 HOLDINGS INC | -1.6% |
 |
CAMTEK LTD | -1.6% |
|
DAKTRONICS INC | -1.5% |
|
SPOTIFY TECHNOLOGY SA | -1.4% |