Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
43.6%
% of XDAT's 43 holdings also in HAPY
23.6%
% of HAPY's 75 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 | |
|---|---|---|---|---|
 |
MONGODB, INC. CLASS A | 7.7% | 1.7% | 1.7% |
 |
MONDAY.COM LTD. | 2.4% | 1.7% | 1.7% |
|
ZOOMINFO TECHNOLOGIES, INC. CLASS A | 1.7% | 1.6% | 1.6% |
|
ZSCALER, INC. | 1.5% | 1.5% | 1.5% |
|
SERVICENOW INC | 4.7% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
XDAT Overweight Relative to HAPY
|
MICROSOFT CORP | 6.3% |
|
MONGODB, INC. CLASS A | 6.0% |
|
DATADOG INC CLASS A | 5.0% |
|
PALO ALTO NETWORKS INC | 4.5% |
|
EQUINIX INC | 4.5% |
|
SNOWFLAKE, INC. CLASS A | 4.3% |
|
SERVICENOW INC | 3.2% |
|
ALPHABET INC. CLASS A | 3.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.2% |
|
FAIR ISAAC CORP | 3.1% |
XDAT Underweight Relative to HAPY
|
TWILIO, INC. CLASS A | -1.8% |
|
ATLASSIAN CORP. PLC CLASS A | -1.7% |
|
NVIDIA CORP | -1.7% |
|
ADOBE SYSTEMS INC | -1.6% |
|
SAMSARA, INC. CLASS A | -1.6% |
|
SYNCHRONY FINANCIAL | -1.5% |
|
NETFLIX INC | -1.5% |
|
PINNACLE FINANCIAL PARTNERS | -1.4% |
|
META PLATFORMS INC | -1.4% |
|
TERADYNE INC | -1.4% |