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
5%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
HAPY
76
HOLDINGS
7%
ALSO IN XITK
XITK
91
HOLDINGS
6%
ALSO IN HAPY
SECTOR DRIFT (HAPY minus XITK)
OVERLAPPING HOLDINGS

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Company Weight
in HAPY
Weight
in XITK
Overlap
PINTEREST, INC. CLASS A 1.2% 1.2% 1.2%
NETFLIX INC 1.2% 1.5% 1.2%
NVIDIA CORP 1.2% 1.2% 1.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.0% 1.4% 1.0%
SPS COMMERCE INC 1.2% 0.7% 0.7%
HAPY Overweight Relative to XITK
MERCK & CO. INC. 1.6%
AES CORP 1.6%
COLGATE-PALMOLIVE CO 1.6%
MARKETAXESS HOLDINGS INC 1.5%
TRAVELERS COS INC/THE 1.5%
PROCTER & GAMBLE CO/THE 1.5%
BUNGE GLOBAL SA 1.5%
CBOE HOLDINGS INC 1.5%
TEXAS INSTRUMENTS INC 1.5%
INTUIT INC 1.5%
HAPY Underweight Relative to XITK
FUBOTV INC. -2.3%
HESAI GROUP SPONSORED ADR -2.0%
ROBLOX CORP. CLASS A -1.8%
ACM RESEARCH, INC. CLASS A -1.7%
SPOTIFY TECHNOLOGY SA -1.6%
COUCHBASE, INC. -1.6%
ZSCALER, INC. -1.6%
CALIX INC -1.5%
JFROG LTD. -1.5%
SUPER MICRO COMPUTER, INC. -1.3%
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