Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
5%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
XITK
91
HOLDINGS
6%
ALSO IN HAPY
HAPY
76
HOLDINGS
7%
ALSO IN XITK
SECTOR DRIFT (XITK minus HAPY)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XITK
Weight
in HAPY
Overlap
PINTEREST, INC. CLASS A 1.2% 1.2% 1.2%
NETFLIX INC 1.5% 1.2% 1.2%
NVIDIA CORP 1.2% 1.2% 1.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.4% 1.0% 1.0%
SPS COMMERCE INC 0.7% 1.2% 0.7%
XITK Overweight Relative to HAPY
FUBOTV INC. 2.3%
HESAI GROUP SPONSORED ADR 2.0%
ROBLOX CORP. CLASS A 1.8%
ACM RESEARCH, INC. CLASS A 1.7%
SPOTIFY TECHNOLOGY SA 1.6%
COUCHBASE, INC. 1.6%
ZSCALER, INC. 1.6%
CALIX INC 1.5%
JFROG LTD. 1.5%
SUPER MICRO COMPUTER, INC. 1.3%
XITK Underweight Relative to HAPY
MERCK & CO. INC. -1.6%
AES CORP -1.6%
COLGATE-PALMOLIVE CO -1.6%
MARKETAXESS HOLDINGS INC -1.5%
TRAVELERS COS INC/THE -1.5%
PROCTER & GAMBLE CO/THE -1.5%
BUNGE GLOBAL SA -1.5%
CBOE HOLDINGS INC -1.5%
INTUIT INC -1.5%
TEXAS INSTRUMENTS INC -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY