Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
103
# OF OVERLAPPING
HOLDINGS
EES
889
HOLDINGS
12%
ALSO IN HAPS
HAPS
196
HOLDINGS
55%
ALSO IN EES
SECTOR DRIFT (EES minus HAPS)
OVERLAPPING HOLDINGS
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| Company | Weight in EES |
Weight in HAPS |
Overlap | |
|---|---|---|---|---|
 |
ORGANON & CO. | 0.8% | 1.8% | 0.8% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.7% | 0.9% | 0.7% |
|
ALLIANCE DATA SYSTEMS CORP | 0.7% | 0.9% | 0.7% |
|
LEVI STRAUSS & CO. CLASS A | 0.5% | 0.8% | 0.5% |
|
RINGCENTRAL, INC. CLASS A | 0.4% | 0.4% | 0.4% |
EES Overweight Relative to HAPS
|
A-MARK PRECIOUS METALS, INC. | 2.8% |
|
CRANE HOLDINGS, CO. | 0.9% |
|
MATSON INC | 0.7% |
|
GARRETT MOTION, INC. | 0.7% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.6% |
|
CAREER EDUCATION CORP | 0.6% |
 |
CLARIVATE PLC | 0.6% |
|
CABOT CORP | 0.5% |
|
HARLEY-DAVIDSON INC | 0.5% |
|
ACM RESEARCH, INC. CLASS A | 0.4% |
EES Underweight Relative to HAPS
|
TWIST BIOSCIENCE CORP. | -2.9% |
|
KYMERA THERAPEUTICS, INC. | -2.0% |
|
PHILLIPS EDISON & COMPANY, INC. | -2.0% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -1.8% |
|
AVNET INC | -1.7% |
|
POWELL INDUSTRIES INC | -1.6% |
|
APPLE HOSPITALITY REIT INC | -1.6% |
|
RESIDEO TECHNOLOGIES, INC. | -1.5% |
|
SENSIENT TECHNOLOGIES CORP | -1.5% |
|
CHEMOURS CO. | -1.4% |