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   
OVERLAP
6%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
HAPY
76
HOLDINGS
7%
ALSO IN XITK
XITK
90
HOLDINGS
6%
ALSO IN HAPY
SECTOR DRIFT (HAPY minus XITK)
OVERLAPPING HOLDINGS

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Company Weight
in HAPY
Weight
in XITK
Overlap
NVIDIA CORP 1.7% 1.3% 1.3%
NETFLIX INC 1.7% 1.3% 1.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.3% 1.2% 1.2%
PINTEREST, INC. CLASS A 1.4% 1.2% 1.2%
SPS COMMERCE INC 1.1% 0.6% 0.6%
HAPY Overweight Relative to XITK
CIENA CORP 1.9%
PULTE HOMES INC 1.9%
AES CORP 1.8%
ALPHABET INC. CLASS A 1.8%
NEUROCRINE BIOSCIENCES INC 1.8%
INSULET CORP 1.8%
GUIDEWIRE SOFTWARE INC 1.7%
MICROSOFT CORP 1.7%
CADENCE DESIGN SYS INC 1.7%
CATERPILLAR INC 1.7%
HAPY Underweight Relative to XITK
FUBOTV INC. -2.8%
HESAI GROUP SPONSORED ADR -2.6%
ROBLOX CORP. CLASS A -2.3%
ACM RESEARCH, INC. CLASS A -1.9%
UNITY SOFTWARE, INC. -1.8%
CALIX INC -1.8%
INTERDIGITAL INC -1.7%
JFROG LTD. -1.7%
COUCHBASE, INC. -1.6%
MICRON TECHNOLOGY INC -1.6%
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