Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
VIOG
349
HOLDINGS
17%
ALSO IN HAPS
HAPS
202
HOLDINGS
29%
ALSO IN VIOG
SECTOR DRIFT (VIOG minus HAPS)
OVERLAPPING HOLDINGS
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| Company | Weight in VIOG |
Weight in HAPS |
Overlap | |
|---|---|---|---|---|
 |
BRINKER INTERNATIONAL INC | 0.9% | 1.2% | 0.9% |
|
KRATOS DEFENSE & SECURITY | 0.9% | 1.0% | 0.9% |
|
ITRON INC | 0.8% | 1.0% | 0.8% |
|
PIPER JAFFRAY COS | 0.8% | 1.3% | 0.8% |
|
ACI WORLDWIDE INC | 0.7% | 1.1% | 0.7% |
VIOG Overweight Relative to HAPS
|
ARMSTRONG WORLD INDUSTRIES | 1.2% |
|
STERLING CONSTRUCTION CO | 1.2% |
|
FEDERAL SIGNAL CORP | 1.1% |
|
DYCOM INDUSTRIES INC | 1.0% |
|
K12 INC | 1.0% |
|
INTERDIGITAL INC | 1.0% |
|
CORCEPT THERAPEUTICS INC | 0.9% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.9% |
|
INSTALLED BUILDING PRODUCTS | 0.9% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.9% |
VIOG Underweight Relative to HAPS
|
ALLETE INC | -2.2% |
|
APPLE HOSPITALITY REIT INC | -1.9% |
|
PHILLIPS EDISON & COMPANY, INC. | -1.9% |
|
HAEMONETICS CORP/MASS | -1.9% |
|
PTC THERAPEUTICS INC | -1.7% |
|
INVENTRUST PROPERTIES CORP | -1.5% |
|
INVESCO S&P SMALLCAP FINANCIALS ETF | -1.4% |
|
RHYTHM PHARMACEUTICALS, INC. | -1.3% |
|
ARCELLX, INC. | -1.3% |
|
ALTAIR ENGINEERING INC. CLASS A | -1.2% |