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
108
Number of overlapping holdings
12.3%
% of EES's 923 holdings also in HAPS
56.0%
% of HAPS's 202 holdings also in EES
Overlap by Weight
Sector Drift (EES minus HAPS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EES |
Weight in HAPS |
Overlap | |
|---|---|---|---|---|
 |
BRIGHTHOUSE FINANCIAL, INC. | 0.9% | 0.9% | 0.9% |
|
AGIOS PHARMACEUTICALS INC | 0.5% | 0.9% | 0.5% |
|
ALLIANCE DATA SYSTEMS CORP | 0.5% | 0.7% | 0.5% |
|
LIBERTY OILFIELD SERVICES INC. CLASS A | 0.4% | 0.5% | 0.4% |
|
ROCKET COMPANIES INC CLASS A | 0.4% | 0.6% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
EES Overweight Relative to HAPS
|
CRANE HOLDINGS, CO. | 0.8% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.7% |
|
VISTEON CORP | 0.6% |
|
TEGNA, INC. | 0.5% |
|
ATKORE INTERNATIONAL GROUP INC. | 0.5% |
|
INTERNATIONAL SEAWAYS, INC. | 0.5% |
|
NMI HOLDINGS INC-CLASS A | 0.5% |
|
TEREX CORP | 0.5% |
|
GARRETT MOTION, INC. | 0.4% |
|
GREEN BRICK PARTNERS, INC. | 0.4% |
EES Underweight Relative to HAPS
|
ALLETE INC | -2.2% |
|
PHILLIPS EDISON & COMPANY, INC. | -2.2% |
|
APPLE HOSPITALITY REIT INC | -2.1% |
|
HAEMONETICS CORP/MASS | -1.9% |
|
PTC THERAPEUTICS INC | -1.7% |
|
INVENTRUST PROPERTIES CORP | -1.4% |
|
RADIAN GROUP INC | -1.4% |
|
INVESCO S&P SMALLCAP FINANCIALS ETF | -1.4% |
|
PIPER JAFFRAY COS | -1.3% |
|
RHYTHM PHARMACEUTICALS, INC. | -1.3% |