Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
13.5%
% of XDAT's 59 holdings also in HAPY
9.7%
% of HAPY's 75 holdings also in XDAT
Overlap by Weight
Sector Drift (XDAT minus HAPY)
Overlapping Holdings
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| Company | Weight in XDAT |
Weight in HAPY |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.5% | 1.4% | 1.4% |
|
MICROSOFT CORP | 6.2% | 1.4% | 1.4% |
|
MONGODB, INC. CLASS A | 2.5% | 1.3% | 1.3% |
|
SERVICENOW INC | 5.2% | 1.3% | 1.3% |
|
MSCI INC-A | 0.9% | 1.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
XDAT Overweight Relative to HAPY
|
META PLATFORMS INC | 7.4% |
|
CLOUDFLARE INC CLASS A | 5.9% |
|
MICROSOFT CORP | 4.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.6% |
|
PALO ALTO NETWORKS INC | 4.5% |
|
SERVICENOW INC | 3.9% |
|
APPLOVIN CORP. CLASS A | 3.4% |
|
ALPHABET INC. CLASS A | 3.0% |
|
NETFLIX INC | 2.5% |
|
DATADOG INC CLASS A | 2.5% |
XDAT Underweight Relative to HAPY
|
BOOKING HOLDINGS INC. | -2.4% |
|
SILICON LABORATORIES INC | -2.0% |
|
CIENA CORP | -1.8% |
|
PURE STORAGE, INC. CLASS A | -1.8% |
|
PROCORE TECHNOLOGIES INC | -1.7% |
|
DROPBOX, INC. CLASS A | -1.6% |
|
DEERE & CO | -1.6% |
|
DOLBY LABORATORIES INC-CL A | -1.6% |
|
ETSY, INC. | -1.6% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.5% |