Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
17.0%
% of XDAT's 62 holdings also in HAPY
12.2%
% of HAPY's 76 holdings also in XDAT
Overlap by Weight
Sector Drift (XDAT minus HAPY)
Overlapping Holdings
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| Company | Weight in XDAT |
Weight in HAPY |
Overlap | |
|---|---|---|---|---|
 |
FAIR ISAAC CORP | 2.6% | 1.4% | 1.4% |
|
MICROSOFT CORP | 6.6% | 1.4% | 1.4% |
|
ALPHABET INC. CLASS A | 4.9% | 1.3% | 1.3% |
|
SALESFORCE.COM INC | 1.8% | 1.2% | 1.2% |
|
SERVICENOW INC | 5.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
XDAT Overweight Relative to HAPY
|
META PLATFORMS INC | 7.4% |
|
MICROSOFT CORP | 5.3% |
|
CLOUDFLARE INC CLASS A | 5.2% |
|
PALO ALTO NETWORKS INC | 4.8% |
|
SERVICENOW INC | 4.0% |
|
ALPHABET INC. CLASS A | 3.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.9% |
|
T-MOBILE US, INC. | 2.7% |
|
DATADOG INC CLASS A | 2.5% |
|
FORTINET INC | 2.4% |
XDAT Underweight Relative to HAPY
|
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% |