Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
15%

OVERLAP
BY WEIGHT
93

# OF OVERLAPPING
HOLDINGS
VIOO
612
HOLDINGS
16%
ALSO IN HAPS
HAPS
179
HOLDINGS
53%
ALSO IN VIOO
SECTOR DRIFT (VIOO minus HAPS)
OVERLAPPING HOLDINGS

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Company Weight
in VIOO
Weight
in HAPS
Overlap
ARCHROCK INC. 0.4% 0.9% 0.4%
GATES INDUSTRIAL CORPORATION PLC 0.4% 1.1% 0.4%
PIPER SANDLER COS 0.4% 1.6% 0.4%
ARCOSA INC 0.4% 1.6% 0.4%
RESIDEO TECHNOLOGIES, INC. 0.3% 1.1% 0.3%
VIOO Overweight Relative to HAPS
FORMFACTOR INC 0.7%
VIAVI SOLUTIONS INC. 0.7%
SANMINA CORP 0.6%
SEMTECH CORP 0.6%
PRIMORIS SERVICES CORP 0.6%
MOLINA HEALTHCARE INC 0.5%
ARGAN INC 0.5%
MATCH GROUP, INC. 0.5%
VIASAT INC 0.5%
LUMEN TECHNOLOGIES, INC. 0.5%
VIOO Underweight Relative to HAPS
RHYTHM PHARMACEUTICALS, INC. -2.2%
ADVANCED ENERGY INDUSTRIES -1.8%
PHILLIPS EDISON & COMPANY, INC. -1.7%
PTC THERAPEUTICS INC -1.7%
KYMERA THERAPEUTICS, INC. -1.6%
APPLE HOSPITALITY REIT INC -1.4%
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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