Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
108
# OF OVERLAPPING
HOLDINGS
EES
887
HOLDINGS
12%
ALSO IN HAPS
HAPS
187
HOLDINGS
56%
ALSO IN EES
SECTOR DRIFT (EES minus HAPS)
OVERLAPPING HOLDINGS
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| Company | Weight in EES |
Weight in HAPS |
Overlap | |
|---|---|---|---|---|
 |
BRIGHTHOUSE FINANCIAL, INC. | 0.7% | 0.7% | 0.7% |
|
ALLIANCE DATA SYSTEMS CORP | 0.6% | 1.0% | 0.6% |
|
AGIOS PHARMACEUTICALS INC | 0.5% | 1.0% | 0.5% |
|
LAUREATE EDUCATION, INC. CLASS A | 0.5% | 0.7% | 0.5% |
|
ROCKET COMPANIES INC CLASS A | 0.5% | 0.7% | 0.5% |
EES Overweight Relative to HAPS
|
CRANE HOLDINGS, CO. | 1.0% |
|
VISTEON CORP | 0.9% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.7% |
|
TRIUMPH GROUP INC | 0.7% |
|
PEABODY ENERGY CORPORATION | 0.6% |
|
INTERNATIONAL SEAWAYS, INC. | 0.6% |
|
TEGNA, INC. | 0.6% |
|
GARRETT MOTION, INC. | 0.6% |
|
TEREX CORP | 0.6% |
|
NMI HOLDINGS INC-CLASS A | 0.5% |
EES Underweight Relative to HAPS
|
RHYTHM PHARMACEUTICALS, INC. | -2.6% |
|
KRATOS DEFENSE & SECURITY | -2.4% |
|
PHILLIPS EDISON & COMPANY, INC. | -2.2% |
|
ALLETE INC | -2.1% |
|
APPLE HOSPITALITY REIT INC | -1.9% |
|
PTC THERAPEUTICS INC | -1.9% |
|
PIPER JAFFRAY COS | -1.7% |
|
RADIAN GROUP INC | -1.6% |
|
HAEMONETICS CORP/MASS | -1.5% |
|
INVENTRUST PROPERTIES CORP | -1.5% |