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%
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