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

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% |