Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
12.9%
% of ESIX's 356 holdings also in HAPS
26.0%
% of HAPS's 183 holdings also in ESIX
Overlap by Weight
Sector Drift (ESIX minus HAPS)
Overlapping Holdings
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| Company | Weight in ESIX |
Weight in HAPS |
Overlap | |
|---|---|---|---|---|
 |
ARMSTRONG WORLD INDUSTRIES | 0.8% | 2.1% | 0.8% |
|
BRINKER INTERNATIONAL INC | 0.8% | 2.3% | 0.8% |
|
ACI WORLDWIDE INC | 0.7% | 0.8% | 0.7% |
|
RADIAN GROUP INC | 0.6% | 1.1% | 0.6% |
|
BOX, INC. CLASS A | 0.6% | 0.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
ESIX Overweight Relative to HAPS
|
ALLEGHENY TECHNOLOGIES INC | 1.0% |
|
ALASKA AIR GROUP INC | 1.0% |
|
MR. COOPER GROUP, INC. | 0.9% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.8% |
|
BADGER METER INC | 0.8% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.8% |
|
LINCOLN NATIONAL CORP | 0.8% |
|
MERIT MEDICAL SYSTEMS INC | 0.7% |
|
GLAUKOS CORP | 0.7% |
|
GROUP 1 AUTOMOTIVE INC | 0.7% |
ESIX Underweight Relative to HAPS
|
PTC THERAPEUTICS INC | -2.0% |
|
AVNET INC | -1.8% |
|
MOOG INC-CLASS A | -1.7% |
|
GRAND CANYON EDUCATION INC | -1.7% |
|
CABOT CORP | -1.6% |
|
BRINKER INTERNATIONAL INC | -1.5% |
|
PHILLIPS EDISON & COMPANY, INC. | -1.4% |
|
NATIONAL STORAGE AFFILIATES TRUST | -1.4% |
|
DUTCH BROS, INC. CLASS A | -1.4% |
|
SPIRE, INC. | -1.3% |