Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
82
Number of overlapping holdings
96.5%
% of RFG's 85 holdings also in IVOG
33.3%
% of IVOG's 259 holdings also in RFG
Overlap by Weight
Sector Drift (RFG minus IVOG)
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 RFG |
Weight in IVOG |
Overlap | |
---|---|---|---|---|
EMCOR GROUP INC | 1.7% | 1.3% | 1.3% | |
LENNOX INTERNATIONAL INC | 1.2% | 1.3% | 1.2% | |
RELIANCE STEEL & ALUMINUM | 1.2% | 1.1% | 1.1% | |
MANHATTAN ASSOCIATES INC | 1.1% | 1.1% | 1.1% | |
TOLL BROTHERS INC | 2.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RFG Overweight Relative to IVOG
CNX RESOURCES CORPORATION | 2.4% | |
DUOLINGO, INC. CLASS A | 1.7% | |
RYAN SPECIALTY HOLDINGS, INC. CLASS | 1.7% | |
SOUTHWESTERN ENERGY CO | 1.5% | |
AAON INC | 1.5% | |
APPFOLIO INC CLASS A | 1.4% | |
COMFORT SYSTEMS USA INC | 1.4% | |
LANTHEUS HOLDINGS INC | 1.4% | |
WEATHERFORD INTERNATIONAL PL | 1.3% | |
E.L.F. BEAUTY, INC. | 1.2% |
RFG Underweight Relative to IVOG
CARLISLE COS INC | -1.4% | |
GRACO INC | -1.0% | |
NEUROCRINE BIOSCIENCES INC | -0.9% | |
TETRA TECH INC | -0.9% | |
ITT, INC. | -0.8% | |
TEXAS PACIFIC LAND CORPORATION | -0.7% | |
OVINTIV INC | -0.7% | |
BURLINGTON STORES INC | -0.7% | |
SAREPTA THERAPEUTICS INC | -0.7% | |
WOODWARD INC | -0.7% |