Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
VIOO
611
HOLDINGS
16%
ALSO IN HAPS
HAPS
202
HOLDINGS
47%
ALSO IN VIOO
SECTOR DRIFT (VIOO minus HAPS)
OVERLAPPING HOLDINGS
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| Company | Weight in VIOO |
Weight in HAPS |
Overlap | |
|---|---|---|---|---|
 |
KRATOS DEFENSE & SECURITY | 0.8% | 1.0% | 0.8% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.5% | 0.9% | 0.5% |
|
BRINKER INTERNATIONAL INC | 0.5% | 1.2% | 0.5% |
|
ADVANCED ENERGY INDUSTRIES | 0.4% | 0.7% | 0.4% |
|
ITRON INC | 0.4% | 1.0% | 0.4% |
VIOO Overweight Relative to HAPS
|
MR. COOPER GROUP, INC. | 0.9% |
|
BORGWARNER INC | 0.7% |
|
MP MATERIALS CORP CLASS A | 0.6% |
|
QORVO INC | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% |
|
STERLING CONSTRUCTION CO | 0.6% |
|
FEDERAL SIGNAL CORP | 0.5% |
|
DYCOM INDUSTRIES INC | 0.5% |
|
LINCOLN NATIONAL CORP | 0.5% |
|
K12 INC | 0.5% |
VIOO Underweight Relative to HAPS
|
ALLETE INC | -2.2% |
|
APPLE HOSPITALITY REIT INC | -1.9% |
|
HAEMONETICS CORP/MASS | -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% |