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
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 | 8.4% | 1.3% | 1.3% |
|
FACTSET RESEARCH SYSTEMS INC | 1.5% | 1.3% | 1.3% |
|
MSCI INC-A | 1.8% | 1.3% | 1.3% |
|
SERVICENOW INC | 5.2% | 1.3% | 1.3% |
|
ALPHABET INC. CLASS A | 3.9% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
XDAT Overweight Relative to HAPY
|
MICROSOFT CORP | 7.0% |
|
MONGODB, INC. CLASS A | 5.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.2% |
|
DATADOG INC CLASS A | 5.2% |
|
PALO ALTO NETWORKS INC | 5.0% |
|
META PLATFORMS INC | 4.2% |
|
EQUINIX INC | 4.2% |
|
FAIR ISAAC CORP | 4.0% |
|
SERVICENOW INC | 3.9% |
|
SNOWFLAKE, INC. CLASS A | 3.6% |
XDAT Underweight Relative to HAPY
|
PURE STORAGE, INC. CLASS A | -1.7% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
NVIDIA CORP | -1.5% |
|
STEEL DYNAMICS INC | -1.5% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.5% |
|
TEXAS INSTRUMENTS INC | -1.4% |
|
PULTE HOMES INC | -1.4% |
|
CIENA CORP | -1.4% |
|
TRIMBLE NAVIGATION LTD | -1.4% |
|
PROCORE TECHNOLOGIES INC | -1.4% |