Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
26.4%
% of HAPY's 75 holdings also in XITK
20.2%
% of XITK's 96 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 | |
|---|---|---|---|---|
 |
SAMSARA, INC. CLASS A | 1.6% | 1.7% | 1.6% |
|
SPOTIFY TECHNOLOGY SA | 1.5% | 1.6% | 1.5% |
|
TRADE DESK, INC. CLASS A | 1.5% | 1.4% | 1.4% |
|
NVIDIA CORP | 1.3% | 2.1% | 1.3% |
|
MONGODB, INC. CLASS A | 1.3% | 1.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
HAPY Overweight Relative to XITK
|
MORNINGSTAR INC | 1.5% |
|
GUIDEWIRE SOFTWARE INC | 1.5% |
|
AIRBNB, INC. CLASS A | 1.4% |
|
VMWARE, INC. CLASS A | 1.4% |
|
INTEL CORP | 1.4% |
|
INTUIT INC | 1.4% |
|
SAREPTA THERAPEUTICS INC | 1.4% |
|
CONOCOPHILLIPS | 1.4% |
|
ALPHABET INC. CLASS C | 1.4% |
|
ALPHABET INC. CLASS A | 1.4% |
HAPY Underweight Relative to XITK
|
APPLOVIN CORP. CLASS A | -3.3% |
|
SUPER MICRO COMPUTER, INC. | -2.4% |
|
OPENDOOR TECHNOLOGIES INC | -2.0% |
|
DUOLINGO, INC. CLASS A | -1.9% |
|
FASTLY, INC. CLASS A | -1.7% |
|
SCHRODINGER, INC. | -1.6% |
|
AEHR TEST SYSTEMS | -1.6% |
|
PAR TECHNOLOGY CORP/DEL | -1.5% |
|
UPSTART HOLDINGS, INC. | -1.4% |
|
NANOMETRICS INC | -1.3% |