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
95
# OF OVERLAPPING
HOLDINGS
SPSM
574
HOLDINGS
17%
ALSO IN HAPS
HAPS
196
HOLDINGS
51%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus HAPS)
OVERLAPPING HOLDINGS
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| Company | Weight in SPSM |
Weight in HAPS |
Overlap | |
|---|---|---|---|---|
 |
VIASAT INC | 0.5% | 1.2% | 0.5% |
|
POWELL INDUSTRIES INC | 0.4% | 1.6% | 0.4% |
|
ARCHROCK INC. | 0.4% | 1.4% | 0.4% |
|
UNION BANKSHARES CORP | 0.3% | 1.1% | 0.3% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.3% | 1.8% | 0.3% |
SPSM Overweight Relative to HAPS
|
PLATFORM SPECIALTY PRODUCTS | 0.6% |
|
CORCEPT THERAPEUTICS INC | 0.5% |
|
GLAUKOS CORP | 0.5% |
|
MATCH GROUP, INC. | 0.5% |
 |
ALKERMES PLC | 0.5% |
|
ESCO TECHNOLOGIES INC | 0.5% |
|
RYMAN HOSPITALITY PROPERTIES | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
CARMAX INC | 0.5% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.5% |
SPSM Underweight Relative to HAPS
|
TWIST BIOSCIENCE CORP. | -2.9% |
|
KYMERA THERAPEUTICS, INC. | -2.0% |
|
AVNET INC | -1.7% |
|
PHILLIPS EDISON & COMPANY, INC. | -1.7% |
|
ORGANON & CO. | -1.6% |
|
CHEMOURS CO. | -1.5% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -1.4% |
|
APPLE HOSPITALITY REIT INC | -1.4% |
|
GATX CORP | -1.4% |
|
RESIDEO TECHNOLOGIES, INC. | -1.3% |