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
202
HOLDINGS
49%
ALSO IN VIOO
SECTOR DRIFT (VIOO minus HAPS)
OVERLAPPING HOLDINGS

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Company Weight
in VIOO
Weight
in HAPS
Overlap
SEMTECH CORP 0.8% 1.2% 0.8%
VIASAT INC 0.5% 0.9% 0.5%
POWELL INDUSTRIES INC 0.5% 1.3% 0.5%
VISHAY INTERTECHNOLOGY INC 0.4% 0.5% 0.4%
GRANITE CONSTRUCTION INC 0.4% 1.2% 0.4%
VIOO Overweight Relative to HAPS
AMERICAN WOODMARK CORP 1.1%
SANMINA CORP 0.8%
VIAVI SOLUTIONS INC. 0.6%
MOLINA HEALTHCARE INC 0.6%
ARGAN INC 0.6%
PLATFORM SPECIALTY PRODUCTS 0.6%
FORMFACTOR INC 0.5%
LUMEN TECHNOLOGIES, INC. 0.5%
QORVO INC 0.5%
EASTMAN CHEMICAL COMPANY 0.5%
VIOO Underweight Relative to HAPS
MAGNOLIA OIL & GAS CORP. CLASS A -1.9%
KYMERA THERAPEUTICS, INC. -1.8%
ORGANON & CO. -1.8%
AVNET INC -1.7%
PHILLIPS EDISON & COMPANY, INC. -1.7%
RHYTHM PHARMACEUTICALS, INC. -1.6%
SENSIENT TECHNOLOGIES CORP -1.6%
CHEMOURS CO. -1.5%
TWIST BIOSCIENCE CORP. -1.5%
GATX CORP -1.4%
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