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   

6

Number of overlapping holdings

6.4%

% of XITK's 95 holdings also in HAPY

8.2%

% of HAPY's 76 holdings also in XITK

Overlap by Weight
Sector Drift (XITK minus HAPY)
Overlapping Holdings

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Company Weight
in XITK
Weight
in HAPY
Overlap
NVIDIA CORP 2.3% 2.0% 2.0%
ADVANCED MICRO DEVICES 1.1% 1.4% 1.1%
SPS COMMERCE INC 1.0% 1.3% 1.0%
SMARTSHEET, INC. CLASS A 1.0% 1.4% 1.0%
SAMSARA, INC. CLASS A 1.0% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
XITK Overweight Relative to HAPY
SUPER MICRO COMPUTER, INC. 2.7%
APPLOVIN CORP. CLASS A 2.0%
IMPINJ, INC. 1.9%
TOAST, INC. CLASS A 1.6%
ARLO TECHNOLOGIES, INC. 1.6%
MAGNITE, INC. 1.6%
Q2 HOLDINGS INC 1.6%
CAMTEK LTD 1.6%
DAKTRONICS INC 1.5%
SPOTIFY TECHNOLOGY SA 1.4%
XITK Underweight Relative to HAPY
PURE STORAGE, INC. CLASS A -1.6%
TERADYNE INC -1.6%
APPLE INC -1.6%
GUIDEWIRE SOFTWARE INC -1.5%
ADOBE SYSTEMS INC -1.5%
CADENCE DESIGN SYS INC -1.5%
NATIONAL STORAGE AFFILIATES TRUST -1.5%
MICROSOFT CORP -1.5%
EXTRA SPACE STORAGE INC -1.4%
AUTODESK INC -1.4%
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