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   

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%
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