Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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7

Number of overlapping holdings

17.1%

% of XDAT's 46 holdings also in HAPY

9.6%

% 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
ALPHABET INC. CLASS A 4.9% 1.5% 1.5%
SERVICENOW INC 6.5% 1.4% 1.4%
MICROSOFT CORP 7.8% 1.4% 1.4%
MSCI INC-A 1.7% 1.4% 1.4%
FACTSET RESEARCH SYSTEMS INC 1.4% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
XDAT Overweight Relative to HAPY
MICROSOFT CORP 6.4%
FAIR ISAAC CORP 5.7%
PALO ALTO NETWORKS INC 5.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.3%
DATADOG INC CLASS A 5.2%
SERVICENOW INC 5.1%
ARISTA NETWORKS, INC. 5.1%
META PLATFORMS INC 4.5%
EQUINIX INC 3.9%
ALPHABET INC. CLASS A 3.5%
XDAT Underweight Relative to HAPY
PURE STORAGE, INC. CLASS A -1.7%
CIENA CORP -1.7%
SILICON LABORATORIES INC -1.7%
TERADYNE INC -1.6%
LULULEMON ATHLETICA INC -1.6%
APPLE INC -1.5%
SAREPTA THERAPEUTICS INC -1.5%
DROPBOX, INC. CLASS A -1.5%
DEERE & CO -1.5%
DOLBY LABORATORIES INC-CL A -1.5%
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