Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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84
Number of overlapping holdings
36.7%
% of IVOG's 245 holdings also in RFG
95.5%
% of RFG's 88 holdings also in IVOG
Overlap by Weight
Sector Drift (IVOG minus RFG)
Overlapping Holdings
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| Company | Weight in IVOG |
Weight in RFG |
Overlap | |
|---|---|---|---|---|
 |
INTERACTIVE BROKERS GRO-CL A | 1.3% | 1.4% | 1.3% |
|
EMCOR GROUP INC | 1.2% | 1.5% | 1.2% |
|
GUIDEWIRE SOFTWARE INC | 1.1% | 1.4% | 1.1% |
|
DOCUSIGN, INC. | 1.2% | 1.1% | 1.1% |
|
SPROUTS FARMERS MARKET INC | 1.1% | 1.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IVOG Overweight Relative to RFG
|
WILLIAMS-SONOMA INC | 1.4% |
|
BURLINGTON STORES INC | 1.1% |
|
PURE STORAGE, INC. CLASS A | 1.0% |
|
DUOLINGO, INC. CLASS A | 0.9% |
|
CASEY'S GENERAL STORES INC | 0.8% |
|
WATSCO INC | 0.8% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.7% |
|
PRIMERICA INC | 0.7% |
|
SCIENTIFIC GAMES CORP-A | 0.7% |
|
RPM INTERNATIONAL INC | 0.6% |
IVOG Underweight Relative to RFG
 |
ROIVANT SCIENCES LTD. | -1.9% |
|
HIMS & HERS HEALTH, INC. CLASS A | -1.8% |
|
CARPENTER TECHNOLOGY | -1.5% |
|
PILGRIM'S PRIDE CORP | -1.3% |
 |
RB GLOBAL | -1.3% |
|
GLOBUS MEDICAL INC - A | -1.3% |
|
ALASKA AIR GROUP INC | -1.3% |
|
SHIFT4 PAYMENTS, INC. CLASS A | -1.2% |
|
ALLEGHENY TECHNOLOGIES INC | -1.1% |
|
MASIMO CORPORATION | -1.1% |