Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
6.8%
% of HAPY's 76 holdings also in XITK
5.7%
% of XITK's 91 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 | |
|---|---|---|---|---|
 |
NETFLIX INC | 1.2% | 1.4% | 1.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.0% | 1.4% | 1.0% |
|
PINTEREST, INC. CLASS A | 1.2% | 1.0% | 1.0% |
|
NVIDIA CORP | 1.2% | 1.0% | 1.0% |
|
SPS COMMERCE INC | 1.2% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
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
 |
HESAI GROUP SPONSORED ADR | -1.9% |
|
FUBOTV INC. | -1.8% |
|
DUOLINGO, INC. CLASS A | -1.6% |
|
OKTA, INC. CLASS A | -1.6% |
|
SPOTIFY TECHNOLOGY SA | -1.5% |
|
ACM RESEARCH, INC. CLASS A | -1.5% |
|
ROBLOX CORP. CLASS A | -1.4% |
|
OSI SYSTEMS INC | -1.4% |
|
SCHRODINGER, INC. | -1.4% |
|
CALIX INC | -1.4% |