Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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91
Number of overlapping holdings
15.9%
% of VIOO's 611 holdings also in HAPS
47.2%
% of HAPS's 202 holdings also in VIOO
Overlap by Weight
Sector Drift (VIOO minus HAPS)
Overlapping Holdings
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| Company | Weight in VIOO |
Weight in HAPS |
Overlap | |
|---|---|---|---|---|
 |
BRINKER INTERNATIONAL INC | 0.7% | 1.2% | 0.7% |
|
ACI WORLDWIDE INC | 0.5% | 1.1% | 0.5% |
|
KRATOS DEFENSE & SECURITY | 0.5% | 1.0% | 0.5% |
|
ITRON INC | 0.5% | 1.0% | 0.5% |
|
RADIAN GROUP INC | 0.5% | 1.4% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VIOO Overweight Relative to HAPS
|
MR. COOPER GROUP, INC. | 0.7% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.6% |
|
TELEFLEX INC | 0.6% |
|
BADGER METER INC | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% |
|
K12 INC | 0.6% |
|
CORCEPT THERAPEUTICS INC | 0.6% |
|
BORGWARNER INC | 0.6% |
|
TERRENO REALTY CORP | 0.6% |
|
CARETRUST REIT INC | 0.5% |
VIOO Underweight Relative to HAPS
|
ALLETE INC | -2.2% |
|
HAEMONETICS CORP/MASS | -1.9% |
|
APPLE HOSPITALITY REIT INC | -1.8% |
|
PTC THERAPEUTICS INC | -1.7% |
|
PHILLIPS EDISON & COMPANY, 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% |