ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | HAPS | VB | Difference |
|---|
| FROG JFROG LTD |
1.35% | 0.13% |
+1.23% |
| TWST TWIST BIOSCIENCE CORP |
2.72% | 0.11% |
+2.61% |
| KYMR KYMERA THERAPEUTICS INC |
2.00% | 0.10% |
+1.91% |
| AVT AVNET INC |
2.11% | 0.09% |
+2.01% |
| GATX GATX CORP |
1.22% | 0.08% |
+1.14% |
| MGY MAGNOLIA OIL & GAS CORP -… |
1.99% | 0.08% |
+1.92% |
| HWC HANCOCK WHITNEY CORP |
1.18% | 0.07% |
+1.11% |
| AUB ATLANTIC UNION BANKSHARES… |
1.12% | 0.07% |
+1.05% |
| SXT SENSIENT TECHNOLOGIES CORP |
1.83% | 0.07% |
+1.76% |
| BKH BLACK HILLS CORP |
0.60% | 0.07% |
+0.54% |
| VIRT VIRTU FINANCIAL INC-CLASS… |
1.01% | 0.07% |
+0.94% |
| GVA GRANITE CONSTRUCTION INC |
1.04% | 0.06% |
+0.98% |
| AROC ARCHROCK INC |
1.19% | 0.06% |
+1.13% |
| OII OCEANEERING INTL INC |
0.90% | 0.06% |
+0.84% |
| RNG RINGCENTRAL INC-CLASS A |
0.77% | 0.06% |
+0.71% |
| PIPR PIPER SANDLER COS |
0.92% | 0.06% |
+0.85% |
| MC MOELIS & CO - CLASS A |
0.84% | 0.06% |
+0.77% |
| PECO PHILLIPS EDISON & COMPANY… |
1.98% | 0.06% |
+1.92% |
| CNO CNO FINANCIAL GROUP INC |
1.01% | 0.06% |
+0.95% |
| RELY REMITLY GLOBAL INC |
0.83% | 0.06% |
+0.77% |
Biggest Weighting Differences
| Holding | HAPS | VB | Δ |
|---|
| TWST |
2.72% | 0.11% |
+2.61% |
| AVT |
2.11% | 0.09% |
+2.01% |
| OGN |
2.04% | 0.04% |
+2.00% |
| PECO |
1.98% | 0.06% |
+1.92% |
| MGY |
1.99% | 0.08% |
+1.92% |
| KYMR |
2.00% | 0.10% |
+1.91% |
| SXT |
1.83% | 0.07% |
+1.76% |
| APLE |
1.74% | 0.04% |
+1.70% |
| CC |
1.28% | 0.03% |
+1.25% |
| ATRC |
1.27% | 0.03% |
+1.24% |
| FROG |
1.35% | 0.13% |
+1.23% |
| GATX |
1.22% | 0.08% |
+1.14% |
Only in HAPS
| PSCH INVESCO S&P SMALLCAP HEALTH |
2.07% |
| TARS TARSUS PHARMACEUTICALS INC |
1.28% |
| KOS KOSMOS ENERGY LTD |
0.96% |
| CPA COPA HOLDINGS SA-CLASS A |
0.92% |
| ELY CALLAWAY GOLF COMPANY |
0.76% |
| PSCE INVESCO S&P SMALLCAP ENERGY |
0.68% |
| PSCM INVESCO S&P SMALLCAP MATERIA |
0.59% |
| CSTL CASTLE BIOSCIENCES INC |
0.53% |
| BANC BANC OF CALIFORNIA INC |
0.53% |
| BUSE FIRST BUSEY CORP |
0.50% |
| COLL COLLEGIUM PHARMACEUTICAL INC |
0.50% |
| KOP KOPPERS HOLDINGS INC |
0.50% |
| DXPE DXP ENTERPRISES INC |
0.49% |
| PAHC PHIBRO ANIMAL HEALTH CORP-A |
0.46% |
| MBC MASTERBRAND INC |
0.44% |
Only in VB
| MRNA Moderna Inc |
0.62% |
| NTRA Natera Inc |
0.54% |
| RVMD Revolution Medicines Inc |
0.51% |
| CRDO Credo Technology Group… |
0.46% |
| TWLO Twilio Inc |
0.44% |
| EME EMCOR Group Inc |
0.40% |
| JBL Jabil Inc |
0.40% |
| FTI TechnipFMC PLC |
0.38% |
| ILMN Illumina Inc |
0.38% |
| P Everpure Inc |
0.36% |
| OKTA Okta Inc |
0.36% |
| ATI ATI Inc |
0.34% |
| CASY Casey's General Stores Inc |
0.34% |
| ATO Atmos Energy Corp |
0.34% |
| WSM Williams-Sonoma Inc |
0.33% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.