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
40
Number of overlapping holdings
16.1%
% of IVOG's 262 holdings also in RNMC
40.4%
% of RNMC's 100 holdings also in IVOG
Overlap by Weight
Sector Drift (IVOG minus RNMC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IVOG |
Weight in RNMC |
Overlap | |
|---|---|---|---|---|
 |
CASEY'S GENERAL STORES INC | 1.0% | 1.0% | 1.0% |
|
MANHATTAN ASSOCIATES INC | 1.1% | 0.9% | 0.9% |
|
GRACO INC | 0.9% | 1.0% | 0.9% |
|
INTERACTIVE BROKERS GRO-CL A | 0.8% | 1.2% | 0.8% |
|
TEXAS ROADHOUSE INC | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IVOG Overweight Relative to RNMC
|
WILLIAMS-SONOMA INC | 1.7% |
|
EMCOR GROUP INC | 1.5% |
|
PURE STORAGE, INC. CLASS A | 1.3% |
|
LENNOX INTERNATIONAL INC | 1.3% |
|
CARLISLE COS INC | 1.1% |
|
WATSCO INC | 1.1% |
|
COMFORT SYSTEMS USA INC | 1.1% |
|
DYNATRACE, INC. | 1.0% |
|
RELIANCE STEEL & ALUMINUM | 1.0% |
|
OWENS CORNING | 1.0% |
IVOG Underweight Relative to RNMC
|
K12 INC | -1.6% |
|
CAREER EDUCATION CORP | -1.4% |
|
INTERDIGITAL INC | -1.3% |
|
F5 NETWORKS INC | -1.2% |
|
BARRETT BUSINESS SVCS INC | -1.2% |
|
LAUREATE EDUCATION, INC. CLASS A | -1.2% |
|
LIVE NATION INC | -1.2% |
|
RAYMOND JAMES FINANCIAL INC | -1.1% |
|
YELP INC | -1.1% |
|
CORVEL CORP | -1.1% |