Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
5%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
XITK
88
HOLDINGS
6%
ALSO IN HAPY
HAPY
1
HOLDINGS
7%
ALSO IN XITK
SECTOR DRIFT (XITK minus HAPY)
OVERLAPPING HOLDINGS
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| Company | Weight in XITK |
Weight in HAPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 1.4% | 1.7% | 1.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.5% | 1.3% | 1.3% |
|
NETFLIX INC | 1.1% | 1.7% | 1.1% |
|
PINTEREST, INC. CLASS A | 0.9% | 1.4% | 0.9% |
|
SPS COMMERCE INC | 0.5% | 1.1% | 0.5% |
XITK Overweight Relative to HAPY
|
ACM RESEARCH, INC. CLASS A | 2.7% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
JFROG LTD. | 2.5% |
|
UNITY SOFTWARE, INC. | 2.1% |
 |
HESAI GROUP SPONSORED ADR | 2.0% |
|
INTERDIGITAL INC | 2.0% |
|
FUBOTV INC. | 1.9% |
|
CLEAR SECURE, INC. CLASS A | 1.7% |
|
MONGODB, INC. CLASS A | 1.7% |
|
CALIX INC | 1.7% |
XITK Underweight Relative to HAPY
|
CIENA CORP | -1.9% |
|
PULTE HOMES INC | -1.9% |
|
AES CORP | -1.8% |
|
ALPHABET INC. CLASS A | -1.8% |
|
NEUROCRINE BIOSCIENCES INC | -1.8% |
|
INSULET CORP | -1.8% |
|
GUIDEWIRE SOFTWARE INC | -1.7% |
|
MICROSOFT CORP | -1.7% |
|
CADENCE DESIGN SYS INC | -1.7% |
|
CATERPILLAR INC | -1.7% |