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%
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