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
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
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| 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% |