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
16%
OVERLAP
BY WEIGHT
105
# OF OVERLAPPING
HOLDINGS
EES
900
HOLDINGS
12%
ALSO IN HAPS
HAPS
202
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. | 0.9% | 2.0% | 0.9% |
|
ALLIANCE DATA SYSTEMS CORP | 0.6% | 0.8% | 0.6% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.6% | 0.9% | 0.6% |
|
LEVI STRAUSS & CO. CLASS A | 0.5% | 0.8% | 0.5% |
|
SAREPTA THERAPEUTICS INC | 0.5% | 1.1% | 0.5% |
EES Overweight Relative to HAPS
|
CRESCENT ENERGY COMPANY CLASS A | 0.8% |
|
CRANE HOLDINGS, CO. | 0.7% |
 |
CLARIVATE PLC | 0.7% |
|
MATSON INC | 0.7% |
|
GARRETT MOTION, INC. | 0.6% |
|
WESTERN UNION CO | 0.6% |
|
NORTHERN OIL AND GAS INC | 0.5% |
|
HARLEY-DAVIDSON INC | 0.5% |
|
K12 INC | 0.5% |
|
CABOT CORP | 0.5% |
EES Underweight Relative to HAPS
|
MAGNOLIA OIL & GAS CORP. CLASS A | -2.2% |
|
PHILLIPS EDISON & COMPANY, INC. | -2.0% |
|
SENSIENT TECHNOLOGIES CORP | -1.8% |
|
KYMERA THERAPEUTICS, INC. | -1.8% |
|
AVNET INC | -1.7% |
|
RHYTHM PHARMACEUTICALS, INC. | -1.6% |
|
RESIDEO TECHNOLOGIES, INC. | -1.6% |
|
TWIST BIOSCIENCE CORP. | -1.5% |
|
GATX CORP | -1.4% |
|
APPLE HOSPITALITY REIT INC | -1.4% |