Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
20.2%
% of XITK's 94 holdings also in HAPY
26.4%
% of HAPY's 75 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 | 1.9% | 1.7% | 1.7% |
|
MONGODB, INC. CLASS A | 1.6% | 1.7% | 1.6% |
|
SAMSARA, INC. CLASS A | 1.5% | 1.6% | 1.5% |
|
META PLATFORMS INC | 1.9% | 1.4% | 1.4% |
|
SPOTIFY TECHNOLOGY SA | 1.6% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XITK Overweight Relative to HAPY
|
SUPER MICRO COMPUTER, INC. | 2.2% |
|
APPLOVIN CORP. CLASS A | 2.0% |
|
DUOLINGO, INC. CLASS A | 1.8% |
|
SCHRODINGER, INC. | 1.8% |
|
OPENDOOR TECHNOLOGIES INC | 1.6% |
|
UPSTART HOLDINGS, INC. | 1.4% |
|
FASTLY, INC. CLASS A | 1.4% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
AEHR TEST SYSTEMS | 1.4% |
 |
KINGSOFT CLOUD HOLDINGS LTD SPONSORE | 1.4% |
XITK Underweight Relative to HAPY
|
ATLASSIAN CORP. PLC CLASS A | -1.7% |
|
SYNCHRONY FINANCIAL | -1.5% |
|
SERVICENOW INC | -1.5% |
|
PINNACLE FINANCIAL PARTNERS | -1.4% |
|
CADENCE DESIGN SYS INC | -1.4% |
|
AIRBNB, INC. CLASS A | -1.4% |
|
DELTA AIR LINES INC | -1.4% |
|
CREDIT ACCEPTANCE CORP | -1.4% |
|
KKR & CO LP | -1.4% |
|
VMWARE, INC. CLASS A | -1.4% |