Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
7
Number of overlapping holdings
16.7%
% of XDAT's 47 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 | |
---|---|---|---|---|
MICROSOFT CORP | 9.6% | 1.5% | 1.5% | |
ALPHABET INC. CLASS A | 5.4% | 1.4% | 1.4% | |
SERVICENOW INC | 5.3% | 1.4% | 1.4% | |
MSCI INC-A | 1.6% | 1.3% | 1.3% | |
FACTSET RESEARCH SYSTEMS INC | 1.4% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
XDAT Overweight Relative to HAPY
MICROSOFT CORP | 8.1% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.9% | |
PALO ALTO NETWORKS INC | 5.6% | |
DATADOG INC CLASS A | 5.0% | |
FAIR ISAAC CORP | 4.6% | |
META PLATFORMS INC | 4.6% | |
ARISTA NETWORKS, INC. | 4.4% | |
ALPHABET INC. CLASS A | 4.0% | |
SERVICENOW INC | 3.9% | |
EQUINIX INC | 3.8% |
XDAT Underweight Relative to HAPY
NVIDIA CORP | -2.0% | |
PURE STORAGE, INC. CLASS A | -1.6% | |
TERADYNE INC | -1.6% | |
APPLE INC | -1.6% | |
GUIDEWIRE SOFTWARE INC | -1.5% | |
CADENCE DESIGN SYS INC | -1.5% | |
NATIONAL STORAGE AFFILIATES TRUST | -1.5% | |
EXTRA SPACE STORAGE INC | -1.4% | |
AUTODESK INC | -1.4% | |
ADVANCED MICRO DEVICES | -1.4% |