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
67
Number of overlapping holdings
19.4%
% of ESIX's 345 holdings also in HAPS
34.7%
% of HAPS's 202 holdings also in ESIX
Overlap by Weight
Sector Drift (ESIX 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 ESIX |
Weight in HAPS |
Overlap | |
|---|---|---|---|---|
 |
BRINKER INTERNATIONAL INC | 1.0% | 1.2% | 1.0% |
|
ACI WORLDWIDE INC | 0.8% | 1.1% | 0.8% |
|
ITRON INC | 0.7% | 1.0% | 0.7% |
|
RADIAN GROUP INC | 0.7% | 1.4% | 0.7% |
|
PHILLIPS EDISON & COMPANY, INC. | 0.7% | 2.2% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
ESIX Overweight Relative to HAPS
|
MR. COOPER GROUP, INC. | 1.0% |
|
BADGER METER INC | 0.9% |
|
ARMSTRONG WORLD INDUSTRIES | 0.9% |
|
K12 INC | 0.9% |
|
CARETRUST REIT INC | 0.8% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.8% |
|
MERIT MEDICAL SYSTEMS INC | 0.8% |
|
BALCHEM CORP | 0.8% |
|
LINCOLN NATIONAL CORP | 0.8% |
|
GROUP 1 AUTOMOTIVE INC | 0.7% |
ESIX Underweight Relative to HAPS
|
ALLETE INC | -2.2% |
|
HAEMONETICS CORP/MASS | -1.9% |
|
APPLE HOSPITALITY REIT INC | -1.7% |
|
PTC THERAPEUTICS INC | -1.7% |
|
INVENTRUST PROPERTIES CORP | -1.5% |
|
PHILLIPS EDISON & COMPANY, INC. | -1.5% |
|
INVESCO S&P SMALLCAP FINANCIALS ETF | -1.4% |
|
RHYTHM PHARMACEUTICALS, INC. | -1.3% |
|
ARCELLX, INC. | -1.3% |
|
ALTAIR ENGINEERING INC. CLASS A | -1.2% |