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   

92

Number of overlapping holdings

37.4%

% of IVOG's 260 holdings also in FNY

41.3%

% of FNY's 226 holdings also in IVOG

Overlap by Weight
Sector Drift (IVOG minus FNY)
Overlapping Holdings

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Company Weight
in IVOG
Weight
in FNY
Overlap
COMFORT SYSTEMS USA INC 1.1% 0.8% 0.8%
DUOLINGO, INC. CLASS A 0.8% 0.8% 0.8%
INTERACTIVE BROKERS GRO-CL A 0.7% 0.7% 0.7%
APPLIED INDUSTRIAL TECH INC 0.6% 0.7% 0.6%
EXELIXIS INC 0.6% 0.8% 0.6%

Position Highlights (Non-Overlapping Exposures)
IVOG Overweight Relative to FNY
WILLIAMS-SONOMA INC 1.6%
EMCOR GROUP INC 1.4%
LENNOX INTERNATIONAL INC 1.4%
PURE STORAGE, INC. CLASS A 1.3%
CARLISLE COS INC 1.2%
MANHATTAN ASSOCIATES INC 1.2%
WATSCO INC 1.1%
OWENS CORNING 1.1%
RELIANCE STEEL & ALUMINUM 1.0%
CASEY'S GENERAL STORES INC 1.0%
IVOG Underweight Relative to FNY
AFFIRM HOLDINGS, INC. CLASS A -1.2%
SOFI TECHNOLOGIES INC -1.2%
CREDO TECHNOLOGY GROUP HOLDING LTD. -1.0%
Q2 HOLDINGS INC -0.9%
NATERA INC -0.9%
HIMS & HERS HEALTH, INC. CLASS A -0.9%
BOFI HOLDING INC -0.9%
ALLISON TRANSMISSION HOLDING -0.8%
LEONARDO DRS, INC. -0.8%
COHERENT INC -0.8%
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