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
19%

OVERLAP
BY WEIGHT
72

# OF OVERLAPPING
HOLDINGS
ESIX
362
HOLDINGS
20%
ALSO IN HAPS
HAPS
179
HOLDINGS
42%
ALSO IN ESIX
SECTOR DRIFT (ESIX minus HAPS)
OVERLAPPING HOLDINGS

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Company Weight
in ESIX
Weight
in HAPS
Overlap
GATES INDUSTRIAL CORPORATION PLC 0.7% 1.1% 0.7%
ARCOSA INC 0.6% 1.6% 0.6%
BOOT BARN HOLDINGS INC 0.6% 0.9% 0.6%
GRANITE CONSTRUCTION INC 0.6% 1.1% 0.6%
ARCHROCK INC. 0.6% 0.9% 0.6%
ESIX Overweight Relative to HAPS
INTERDIGITAL INC 0.9%
CARETRUST REIT INC 0.9%
SITIME CORPORATION 0.9%
ARMSTRONG WORLD INDUSTRIES 0.8%
JOHN BEAN TECHNOLOGIES CORP 0.8%
SANMINA CORP 0.8%
JACKSON FINANCIAL INCORPORATION CLAS 0.8%
ZURN WATER SOLUTIONS CORPORATION 0.7%
SEMTECH CORP 0.7%
LUMEN TECHNOLOGIES, INC. 0.7%
ESIX Underweight Relative to HAPS
RHYTHM PHARMACEUTICALS, INC. -2.2%
PTC THERAPEUTICS INC -2.0%
ADVANCED ENERGY INDUSTRIES -1.8%
KYMERA THERAPEUTICS, INC. -1.6%
PHILLIPS EDISON & COMPANY, INC. -1.6%
INVESCO S&P SMALLCAP FINANCIALS ETF -1.3%
INVENTRUST PROPERTIES CORP -1.3%
APPLE HOSPITALITY REIT INC -1.3%
ROCKET COMPANIES INC CLASS A -1.2%
TARSUS PHARMACEUTICALS, INC. -1.2%
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