Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
17.9%
% of IVOG's 245 holdings also in RNMC
41.8%
% of RNMC's 101 holdings also in IVOG
Overlap by Weight
Sector Drift (IVOG minus RNMC)
Overlapping Holdings
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| Company | Weight in IVOG |
Weight in RNMC |
Overlap | |
|---|---|---|---|---|
 |
INTERACTIVE BROKERS GRO-CL A | 1.4% | 1.0% | 1.0% |
 |
RENAISSANCERE HOLDINGS LTD | 0.9% | 1.0% | 0.9% |
|
UNITED THERAPEUTICS CORP | 0.9% | 0.9% | 0.9% |
|
CASEY'S GENERAL STORES INC | 0.9% | 1.1% | 0.9% |
|
WATSCO INC | 0.8% | 1.1% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IVOG Overweight Relative to RNMC
|
WILLIAMS-SONOMA INC | 1.4% |
|
EMCOR GROUP INC | 1.3% |
|
GUIDEWIRE SOFTWARE INC | 1.2% |
|
SPROUTS FARMERS MARKET INC | 1.2% |
|
CARLISLE COS INC | 1.2% |
|
BURLINGTON STORES INC | 1.1% |
|
DOCUSIGN, INC. | 1.1% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.1% |
|
DYNATRACE, INC. | 1.0% |
|
PURE STORAGE, INC. CLASS A | 1.0% |
IVOG Underweight Relative to RNMC
|
CRANE HOLDINGS, CO. | -2.3% |
|
INTERDIGITAL INC | -1.3% |
|
EXPEDITORS INTL WASH INC | -1.2% |
|
MCCORMICK & CO-NON VTG SHRS | -1.2% |
|
ERIE INDEMNITY COMPANY-CL A | -1.2% |
|
CBOE HOLDINGS INC | -1.1% |
|
BROWN-FORMAN CORP-CLASS B | -1.1% |
|
ROLLINS INC | -1.1% |
|
MARKEL CORP | -1.1% |
|
SKYWARD SPECIALTY INSURANCE GROUP, I | -1.1% |