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
53

# OF OVERLAPPING
HOLDINGS
VIOG
348
HOLDINGS
16%
ALSO IN HAPS
HAPS
179
HOLDINGS
30%
ALSO IN VIOG
SECTOR DRIFT (VIOG minus HAPS)
OVERLAPPING HOLDINGS

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Company Weight
in VIOG
Weight
in HAPS
Overlap
ARCHROCK INC. 0.8% 0.9% 0.8%
PTC THERAPEUTICS INC 0.7% 2.0% 0.7%
GRANITE CONSTRUCTION INC 0.7% 1.1% 0.7%
BOOT BARN HOLDINGS INC 0.6% 0.9% 0.6%
FRONTDOOR, INC. 0.5% 1.1% 0.5%
VIOG Overweight Relative to HAPS
FORMFACTOR INC 1.5%
VIAVI SOLUTIONS INC. 1.3%
SANMINA CORP 1.3%
PRIMORIS SERVICES CORP 1.1%
ARGAN INC 1.1%
VIASAT INC 1.0%
ESCO TECHNOLOGIES INC 1.0%
ZURN WATER SOLUTIONS CORPORATION 0.9%
ARMSTRONG WORLD INDUSTRIES 0.9%
DIGITALOCEAN HOLDINGS, INC. 0.9%
VIOG 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%
APPLE HOSPITALITY REIT INC -1.5%
PTC THERAPEUTICS INC -1.3%
INVESCO S&P SMALLCAP FINANCIALS ETF -1.3%
INVENTRUST PROPERTIES CORP -1.3%
PIPER JAFFRAY COS -1.3%
PIPER SANDLER COS -1.3%
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