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
83
Number of overlapping holdings
96.5%
% of RFG's 86 holdings also in IVOG
33.7%
% of IVOG's 260 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 | 2.1% | 1.5% | 1.5% |
|
LENNOX INTERNATIONAL INC | 1.2% | 1.3% | 1.2% |
|
RELIANCE STEEL & ALUMINUM | 1.3% | 1.1% | 1.1% |
|
OWENS CORNING | 1.6% | 1.1% | 1.1% |
|
MANHATTAN ASSOCIATES INC | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
RFG Overweight Relative to IVOG
|
CNX RESOURCES CORPORATION | 3.3% |
|
DUOLINGO, INC. CLASS A | 2.4% |
|
AAON INC | 2.0% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | 1.8% |
|
COMFORT SYSTEMS USA INC | 1.7% |
|
APPFOLIO INC CLASS A | 1.3% |
|
MURPHY USA, INC. | 1.2% |
|
HYATT HOTELS CORP - CL A | 1.2% |
 |
ENCANA CORP | 1.1% |
|
TOLL BROTHERS INC | 1.1% |
RFG Underweight Relative to IVOG
|
CARLISLE COS INC | -1.4% |
|
TEXAS PACIFIC LAND CORPORATION | -1.1% |
|
GRACO INC | -1.0% |
|
ITT, INC. | -0.8% |
|
NEUROCRINE BIOSCIENCES INC | -0.8% |
|
INTERACTIVE BROKERS GRO-CL A | -0.8% |
|
OVINTIV INC | -0.8% |
|
BWX TECHNOLOGIES, INC. | -0.8% |
|
TETRA TECH INC | -0.7% |
|
BURLINGTON STORES INC | -0.7% |