Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
XJR
576
HOLDINGS
17%
ALSO IN HAPS
HAPS
179
HOLDINGS
51%
ALSO IN XJR
SECTOR DRIFT (XJR minus HAPS)
OVERLAPPING HOLDINGS
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| Company | Weight in XJR |
Weight in HAPS |
Overlap | |
|---|---|---|---|---|
 |
ARCHROCK INC. | 0.5% | 0.9% | 0.5% |
|
GATES INDUSTRIAL CORPORATION PLC | 0.4% | 1.1% | 0.4% |
|
PIPER SANDLER COS | 0.4% | 1.6% | 0.4% |
|
ARCOSA INC | 0.4% | 1.6% | 0.4% |
|
RESIDEO TECHNOLOGIES, INC. | 0.4% | 1.1% | 0.4% |
XJR Overweight Relative to HAPS
|
FORMFACTOR INC | 0.8% |
|
VIAVI SOLUTIONS INC. | 0.8% |
|
SANMINA CORP | 0.7% |
|
SEMTECH CORP | 0.7% |
|
PRIMORIS SERVICES CORP | 0.6% |
|
VIASAT INC | 0.6% |
|
LUMEN TECHNOLOGIES, INC. | 0.6% |
|
ESCO TECHNOLOGIES INC | 0.6% |
|
LKQ CORP | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
XJR Underweight Relative to HAPS
|
RHYTHM PHARMACEUTICALS, INC. | -2.2% |
|
ADVANCED ENERGY INDUSTRIES | -1.8% |
|
PHILLIPS EDISON & COMPANY, INC. | -1.7% |
|
KYMERA THERAPEUTICS, INC. | -1.6% |
|
PTC THERAPEUTICS INC | -1.6% |
|
APPLE HOSPITALITY REIT INC | -1.3% |
|
INVESCO S&P SMALLCAP FINANCIALS ETF | -1.3% |
|
INVENTRUST PROPERTIES CORP | -1.3% |
|
ROCKET COMPANIES INC CLASS A | -1.2% |
|
PIPER SANDLER COS | -1.2% |