Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
19%

OVERLAP
BY WEIGHT
56

# OF OVERLAPPING
HOLDINGS
SLYG
330
HOLDINGS
17%
ALSO IN HAPS
HAPS
202
HOLDINGS
29%
ALSO IN SLYG
SECTOR DRIFT (SLYG minus HAPS)
OVERLAPPING HOLDINGS

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Company Weight
in SLYG
Weight
in HAPS
Overlap
BRINKER INTERNATIONAL INC 0.9% 1.2% 0.9%
KRATOS DEFENSE & SECURITY 0.9% 1.0% 0.9%
ITRON INC 0.8% 1.0% 0.8%
PIPER JAFFRAY COS 0.8% 1.3% 0.8%
ACI WORLDWIDE INC 0.7% 1.1% 0.7%
SLYG Overweight Relative to HAPS
ARMSTRONG WORLD INDUSTRIES 1.2%
STERLING CONSTRUCTION CO 1.2%
FEDERAL SIGNAL CORP 1.1%
DYCOM INDUSTRIES INC 1.0%
K12 INC 1.0%
INTERDIGITAL INC 0.9%
CORCEPT THERAPEUTICS INC 0.9%
ZURN WATER SOLUTIONS CORPORATION 0.9%
INSTALLED BUILDING PRODUCTS 0.9%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.8%
SLYG Underweight Relative to HAPS
ALLETE INC -2.2%
APPLE HOSPITALITY REIT INC -1.9%
PHILLIPS EDISON & COMPANY, INC. -1.9%
HAEMONETICS CORP/MASS -1.9%
PTC THERAPEUTICS INC -1.7%
INVENTRUST PROPERTIES CORP -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%
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