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
1
HOLDINGS
7%
ALSO IN XITK
XITK
88
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% | 1.4% | 1.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.3% | 1.5% | 1.3% |
|
NETFLIX INC | 1.7% | 1.1% | 1.1% |
|
PINTEREST, INC. CLASS A | 1.4% | 0.9% | 0.9% |
|
SPS COMMERCE INC | 1.1% | 0.5% | 0.5% |
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
|
ACM RESEARCH, INC. CLASS A | -2.7% |
|
MICRON TECHNOLOGY INC | -2.6% |
|
JFROG LTD. | -2.5% |
|
UNITY SOFTWARE, INC. | -2.1% |
|
INTERDIGITAL INC | -2.0% |
 |
HESAI GROUP SPONSORED ADR | -2.0% |
|
FUBOTV INC. | -1.9% |
|
CLEAR SECURE, INC. CLASS A | -1.7% |
|
MONGODB, INC. CLASS A | -1.7% |
|
CALIX INC | -1.7% |