Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
57
Number of overlapping holdings
17.6%
% of VIOG's 348 holdings also in HAPS
29.5%
% of HAPS's 202 holdings also in VIOG
Overlap by Weight
Sector Drift (VIOG minus HAPS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VIOG |
Weight in HAPS |
Overlap | |
|---|---|---|---|---|
 |
BRINKER INTERNATIONAL INC | 1.3% | 1.2% | 1.2% |
|
ACI WORLDWIDE INC | 1.0% | 1.1% | 1.0% |
|
ITRON INC | 0.9% | 1.0% | 0.9% |
|
BOX, INC. CLASS A | 0.8% | 0.8% | 0.8% |
|
ARCHROCK INC. | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VIOG Overweight Relative to HAPS
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 1.1% |
|
BADGER METER INC | 1.1% |
|
ARMSTRONG WORLD INDUSTRIES | 1.1% |
|
K12 INC | 1.1% |
|
CORCEPT THERAPEUTICS INC | 1.1% |
|
MERIT MEDICAL SYSTEMS INC | 1.0% |
|
BALCHEM CORP | 1.0% |
|
RYMAN HOSPITALITY PROPERTIES | 1.0% |
|
TG THERAPEUTICS INC | 1.0% |
|
ADMA BIOLOGICS, INC. | 0.9% |
VIOG Underweight Relative to HAPS
|
ALLETE INC | -2.2% |
|
HAEMONETICS CORP/MASS | -1.9% |
|
APPLE HOSPITALITY REIT INC | -1.9% |
|
PHILLIPS EDISON & COMPANY, INC. | -1.8% |
|
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% |