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   

6

Number of overlapping holdings

8.2%

% of HAPY's 76 holdings also in XITK

6.3%

% 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 1.5% 2.4% 1.5%
ADVANCED MICRO DEVICES 1.5% 1.3% 1.3%
SPS COMMERCE INC 1.3% 1.0% 1.0%
SMARTSHEET, INC. CLASS A 1.2% 1.0% 1.0%
SAMSARA, INC. CLASS A 1.3% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
HAPY Overweight Relative to XITK
PURE STORAGE, INC. CLASS A 1.7%
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%
PROCORE TECHNOLOGIES INC 1.4%
OCCIDENTAL PETROLEUM CORP 1.4%
LAMAR ADVERTISING COMPANY CLASS A 1.4%
HAPY Underweight Relative to XITK
SUPER MICRO COMPUTER, INC. -2.7%
APPLOVIN CORP. CLASS A -2.1%
IMPINJ, INC. -1.7%
CAMTEK LTD -1.7%
Q2 HOLDINGS INC -1.5%
NANOMETRICS INC -1.5%
SPOTIFY TECHNOLOGY SA -1.5%
MAGNITE, INC. -1.5%
META PLATFORMS INC -1.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.4%
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