Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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108
Number of overlapping holdings
12.3%
% of EES's 924 holdings also in HAPS
61.0%
% of HAPS's 183 holdings also in EES
Overlap by Weight
Sector Drift (EES minus HAPS)
Overlapping Holdings
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| Company | Weight in EES |
Weight in HAPS |
Overlap | |
|---|---|---|---|---|
 |
BRIGHTHOUSE FINANCIAL, INC. | 0.9% | 0.8% | 0.8% |
|
ALLIANCE DATA SYSTEMS CORP | 0.5% | 0.6% | 0.5% |
|
TEREX CORP | 0.5% | 1.1% | 0.5% |
|
AGIOS PHARMACEUTICALS INC | 0.5% | 0.8% | 0.5% |
|
LIBERTY OILFIELD SERVICES INC. CLASS A | 0.4% | 1.1% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
EES Overweight Relative to HAPS
|
CRANE HOLDINGS, CO. | 0.8% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.7% |
|
ATKORE INTERNATIONAL GROUP INC. | 0.5% |
|
VISTEON CORP | 0.5% |
|
TEGNA, INC. | 0.5% |
|
PEABODY ENERGY CORPORATION | 0.5% |
|
INTERNATIONAL SEAWAYS, INC. | 0.5% |
|
LEVI STRAUSS & CO. CLASS A | 0.4% |
|
NMI HOLDINGS INC-CLASS A | 0.4% |
|
GARRETT MOTION, INC. | 0.4% |
EES Underweight Relative to HAPS
|
BRINKER INTERNATIONAL INC | -2.3% |
|
ARMSTRONG WORLD INDUSTRIES | -2.1% |
|
PTC THERAPEUTICS INC | -2.0% |
|
PHILLIPS EDISON & COMPANY, INC. | -2.0% |
|
AVNET INC | -1.8% |
|
APPLE HOSPITALITY REIT INC | -1.7% |
|
MOOG INC-CLASS A | -1.7% |
|
GRAND CANYON EDUCATION INC | -1.7% |
|
CABOT CORP | -1.6% |
|
DUTCH BROS, INC. CLASS A | -1.4% |