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   
OVERLAP
15%

OVERLAP
BY WEIGHT
71

# OF OVERLAPPING
HOLDINGS
CSA
500
HOLDINGS
15%
ALSO IN HAPS
HAPS
179
HOLDINGS
41%
ALSO IN CSA
SECTOR DRIFT (CSA minus HAPS)
OVERLAPPING HOLDINGS

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Company Weight
in CSA
Weight
in HAPS
Overlap
GRANITE CONSTRUCTION INC 0.4% 1.1% 0.4%
LAUREATE EDUCATION, INC. CLASS A 0.4% 0.9% 0.4%
RESIDEO TECHNOLOGIES, INC. 0.4% 1.1% 0.4%
PRICESMART INC 0.4% 0.5% 0.4%
BRADY CORPORATION - CL A 0.4% 0.7% 0.4%
CSA Overweight Relative to HAPS
CRANE HOLDINGS, CO. 0.8%
HECLA MINING CO 0.5%
TTM TECHNOLOGIES 0.5%
CAREER EDUCATION CORP 0.5%
MR. COOPER GROUP, INC. 0.5%
FEDERATED INVESTORS INC-CL B 0.5%
KRATOS DEFENSE & SECURITY 0.5%
IDACORP INC 0.5%
AFFILIATED MANAGERS GROUP 0.5%
PORTLAND GENERAL ELECTRIC CO 0.5%
CSA Underweight Relative to HAPS
RHYTHM PHARMACEUTICALS, INC. -2.2%
PHILLIPS EDISON & COMPANY, INC. -2.0%
PTC THERAPEUTICS INC -2.0%
KYMERA THERAPEUTICS, INC. -1.6%
APPLE HOSPITALITY REIT INC -1.5%
ADVANCED ENERGY INDUSTRIES -1.5%
PIPER JAFFRAY COS -1.4%
INVESCO S&P SMALLCAP FINANCIALS ETF -1.3%
ARCOSA INC -1.3%
INVENTRUST PROPERTIES CORP -1.3%
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