Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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84
Number of overlapping holdings
95.5%
% of RFG's 88 holdings also in IVOG
36.7%
% of IVOG's 245 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 | |
|---|---|---|---|---|
 |
INTERACTIVE BROKERS GRO-CL A | 1.4% | 1.3% | 1.3% |
|
EMCOR GROUP INC | 1.5% | 1.2% | 1.2% |
|
GUIDEWIRE SOFTWARE INC | 1.4% | 1.1% | 1.1% |
|
DOCUSIGN, INC. | 1.1% | 1.2% | 1.1% |
|
SPROUTS FARMERS MARKET INC | 1.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
RFG Overweight Relative to IVOG
 |
ROIVANT SCIENCES LTD. | 1.9% |
|
HIMS & HERS HEALTH, INC. CLASS A | 1.8% |
|
CARPENTER TECHNOLOGY | 1.5% |
|
PILGRIM'S PRIDE CORP | 1.3% |
 |
RB GLOBAL | 1.3% |
|
GLOBUS MEDICAL INC - A | 1.3% |
|
ALASKA AIR GROUP INC | 1.3% |
|
SHIFT4 PAYMENTS, INC. CLASS A | 1.2% |
|
ALLEGHENY TECHNOLOGIES INC | 1.1% |
|
MASIMO CORPORATION | 1.1% |
RFG Underweight Relative to IVOG
|
WILLIAMS-SONOMA INC | -1.4% |
|
BURLINGTON STORES INC | -1.1% |
|
PURE STORAGE, INC. CLASS A | -1.0% |
|
DUOLINGO, INC. CLASS A | -0.9% |
|
CASEY'S GENERAL STORES INC | -0.8% |
|
WATSCO INC | -0.8% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.7% |
|
PRIMERICA INC | -0.7% |
|
SCIENTIFIC GAMES CORP-A | -0.7% |
|
RPM INTERNATIONAL INC | -0.6% |