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

6.3%

% 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 2.1% 1.5% 1.5%
ADVANCED MICRO DEVICES 1.2% 1.5% 1.2%
SAMSARA, INC. CLASS A 1.1% 1.3% 1.1%
SPS COMMERCE INC 1.0% 1.3% 1.0%
MONGODB, INC. CLASS A 0.9% 1.2% 0.9%

Position Highlights (Non-Overlapping Exposures)
XITK Overweight Relative to HAPY
SUPER MICRO COMPUTER, INC. 3.0%
APPLOVIN CORP. CLASS A 2.0%
IMPINJ, INC. 1.9%
CAMTEK LTD 1.6%
NANOMETRICS INC 1.6%
TOAST, INC. CLASS A 1.5%
Q2 HOLDINGS INC 1.5%
SPOTIFY TECHNOLOGY SA 1.4%
KYNDRYL HOLDINGS INCORPORATION 1.4%
MAGNITE, INC. 1.4%
XITK Underweight Relative to HAPY
PURE STORAGE, INC. CLASS A -1.7%
STEEL DYNAMICS INC -1.5%
GE HEALTHCARE TECHNOLOGIES INC. -1.5%
TEXAS INSTRUMENTS INC -1.4%
PULTE HOMES INC -1.4%
CIENA CORP -1.4%
TRIMBLE NAVIGATION LTD -1.4%
PROCORE TECHNOLOGIES INC -1.4%
OCCIDENTAL PETROLEUM CORP -1.4%
LAMAR ADVERTISING COMPANY CLASS A -1.4%
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