Fund Overlap

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


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5

Number of overlapping holdings

5.7%

% of XITK's 91 holdings also in HAPY

6.8%

% 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
NETFLIX INC 1.4% 1.2% 1.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.4% 1.0% 1.0%
PINTEREST, INC. CLASS A 1.0% 1.2% 1.0%
NVIDIA CORP 1.0% 1.2% 1.0%
SPS COMMERCE INC 0.9% 1.2% 0.9%

Position Highlights (Non-Overlapping Exposures)
XITK Overweight Relative to HAPY
HESAI GROUP SPONSORED ADR 1.9%
FUBOTV INC. 1.8%
DUOLINGO, INC. CLASS A 1.6%
OKTA, INC. CLASS A 1.6%
SPOTIFY TECHNOLOGY SA 1.5%
ACM RESEARCH, INC. CLASS A 1.5%
ROBLOX CORP. CLASS A 1.4%
OSI SYSTEMS INC 1.4%
SCHRODINGER, INC. 1.4%
CALIX INC 1.4%
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%
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