Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
16.9%
% of IVOG's 262 holdings also in RNSC
42.0%
% of RNSC's 102 holdings also in IVOG
Overlap by Weight
Sector Drift (IVOG minus RNSC)
Overlapping Holdings
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Company | Weight in IVOG |
Weight in RNSC |
Overlap | |
---|---|---|---|---|
PURE STORAGE, INC. CLASS A | 1.3% | 1.1% | 1.1% | |
COMFORT SYSTEMS USA INC | 1.1% | 1.0% | 1.0% | |
EMCOR GROUP INC | 1.5% | 1.0% | 1.0% | |
CASEY'S GENERAL STORES INC | 1.0% | 1.0% | 1.0% | |
NEUROCRINE BIOSCIENCES INC | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IVOG Overweight Relative to RNSC
WILLIAMS-SONOMA INC | 1.7% | |
LENNOX INTERNATIONAL INC | 1.3% | |
CARLISLE COS INC | 1.1% | |
DYNATRACE, INC. | 1.0% | |
OWENS CORNING | 1.0% | |
GRACO INC | 0.9% | |
TOLL BROTHERS INC | 0.9% | |
SAIA INC | 0.8% | |
DUOLINGO, INC. CLASS A | 0.8% | |
INTERACTIVE BROKERS GRO-CL A | 0.8% |
IVOG Underweight Relative to RNSC
UPWORK, INC. | -1.6% | |
K12 INC | -1.6% | |
AXON ENTERPRISE INC | -1.4% | |
UNITED STATES LIME & MINERAL | -1.3% | |
DOCUSIGN, INC. | -1.3% | |
PEGASYSTEMS INC | -1.3% | |
DECKERS OUTDOOR CORP | -1.2% | |
INTERDIGITAL INC | -1.2% | |
ADTALEM GLOBAL EDUCATION INC. | -1.2% | |
EPAM SYSTEMS INC | -1.2% |