Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
DES
528
HOLDINGS
11%
ALSO IN HAPS
HAPS
202
HOLDINGS
30%
ALSO IN DES
SECTOR DRIFT (DES minus HAPS)
OVERLAPPING HOLDINGS
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| Company | Weight in DES |
Weight in HAPS |
Overlap | |
|---|---|---|---|---|
 |
ARCHROCK INC. | 0.9% | 1.3% | 0.9% |
|
WYNDHAM WORLDWIDE CORP | 0.8% | 1.2% | 0.8% |
|
AVNET INC | 0.7% | 1.7% | 0.7% |
|
IRIDIUM COMMUNICATIONS INC. | 0.7% | 1.0% | 0.7% |
|
KODIAK GAS SERVICES, INC. | 1.1% | 0.6% | 0.6% |
DES Overweight Relative to HAPS
|
TFS FINANCIAL CORP | 1.0% |
|
EPR PROPERTIES | 1.0% |
|
SONOCO PRODUCTS CO | 0.9% |
|
PATTERSON-UTI ENERGY INC | 0.9% |
|
CAL-MAINE FOODS INC | 0.9% |
|
HANNON ARMSTRONG SUSTAINABLE | 0.8% |
|
BUCKLE INC/THE | 0.7% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.7% |
|
FIRST INTERSTATE BANCSYS/MT | 0.6% |
|
LCI INDUSTRIES | 0.6% |
DES Underweight Relative to HAPS
|
PHILLIPS EDISON & COMPANY, INC. | -1.8% |
|
KYMERA THERAPEUTICS, INC. | -1.8% |
|
ORGANON & CO. | -1.7% |
|
RHYTHM PHARMACEUTICALS, INC. | -1.6% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -1.6% |
|
RESIDEO TECHNOLOGIES, INC. | -1.6% |
|
SENSIENT TECHNOLOGIES CORP | -1.5% |
|
TWIST BIOSCIENCE CORP. | -1.5% |
|
GATX CORP | -1.4% |
|
APPLE HOSPITALITY REIT INC | -1.4% |