Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
16%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
VIOV
467
HOLDINGS
17%
ALSO IN HAPS
HAPS
202
HOLDINGS
39%
ALSO IN VIOV
SECTOR DRIFT (VIOV minus HAPS)
OVERLAPPING HOLDINGS
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| Company | Weight in VIOV |
Weight in HAPS |
Overlap | |
|---|---|---|---|---|
 |
UNION BANKSHARES CORP | 0.6% | 1.0% | 0.6% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.6% | 2.2% | 0.6% |
|
SEMTECH CORP | 0.5% | 1.2% | 0.5% |
|
ALLIANCE DATA SYSTEMS CORP | 0.5% | 0.8% | 0.5% |
|
VISHAY INTERTECHNOLOGY INC | 0.8% | 0.5% | 0.5% |
VIOV Overweight Relative to HAPS
|
AMERICAN WOODMARK CORP | 2.2% |
|
MOLINA HEALTHCARE INC | 1.1% |
|
EASTMAN CHEMICAL COMPANY | 0.9% |
|
MATCH GROUP, INC. | 0.9% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.9% |
|
ENPHASE ENERGY INC | 0.8% |
|
SM ENERGY CO | 0.8% |
|
PAYCOM SOFTWARE INC | 0.8% |
|
CARMAX INC | 0.8% |
|
LKQ CORP | 0.7% |
VIOV Underweight Relative to HAPS
|
SENSIENT TECHNOLOGIES CORP | -1.8% |
|
KYMERA THERAPEUTICS, INC. | -1.8% |
|
PHILLIPS EDISON & COMPANY, INC. | -1.8% |
|
AVNET INC | -1.7% |
|
RHYTHM PHARMACEUTICALS, INC. | -1.6% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -1.6% |
|
ORGANON & CO. | -1.6% |
|
TWIST BIOSCIENCE CORP. | -1.5% |
|
GATX CORP | -1.4% |
|
CHEMOURS CO. | -1.4% |