Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
SPSM
580
HOLDINGS
16%
ALSO IN HAPS
HAPS
179
HOLDINGS
53%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus HAPS)
OVERLAPPING HOLDINGS
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| Company | Weight in SPSM |
Weight in HAPS |
Overlap | |
|---|---|---|---|---|
 |
GATES INDUSTRIAL CORPORATION PLC | 0.4% | 1.1% | 0.4% |
|
ARCOSA INC | 0.4% | 1.6% | 0.4% |
|
BOOT BARN HOLDINGS INC | 0.4% | 0.9% | 0.4% |
|
GRANITE CONSTRUCTION INC | 0.4% | 1.1% | 0.4% |
|
ARCHROCK INC. | 0.4% | 0.9% | 0.4% |
SPSM Overweight Relative to HAPS
|
MOOG INC-CLASS A | 0.6% |
|
INTERDIGITAL INC | 0.6% |
|
PRIMORIS SERVICES CORP | 0.6% |
|
EASTMAN CHEMICAL COMPANY | 0.6% |
|
CARETRUST REIT INC | 0.6% |
|
SITIME CORPORATION | 0.6% |
|
LKQ CORP | 0.5% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
|
SANMINA CORP | 0.5% |
SPSM Underweight Relative to HAPS
|
RHYTHM PHARMACEUTICALS, INC. | -2.2% |
|
ADVANCED ENERGY INDUSTRIES | -1.8% |
|
PHILLIPS EDISON & COMPANY, INC. | -1.7% |
|
PTC THERAPEUTICS INC | -1.6% |
|
KYMERA THERAPEUTICS, INC. | -1.6% |
|
APPLE HOSPITALITY REIT INC | -1.4% |
|
INVESCO S&P SMALLCAP FINANCIALS ETF | -1.3% |
|
PIPER JAFFRAY COS | -1.3% |
|
INVENTRUST PROPERTIES CORP | -1.3% |
|
ROCKET COMPANIES INC CLASS A | -1.2% |