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
4
Number of overlapping holdings
9.5%
% of IVDG's 42 holdings also in BFTR
6.8%
% of BFTR's 63 holdings also in IVDG
Overlap by Weight
Sector Drift (IVDG minus BFTR)
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 IVDG |
Weight in BFTR |
Overlap | |
|---|---|---|---|---|
 |
MONOLITHIC POWER SYSTEMS INC | 3.2% | 2.6% | 2.6% |
|
LATTICE SEMICONDUCTOR CORP | 2.4% | 2.7% | 2.4% |
|
PAYLOCITY HOLDING CORP | 3.2% | 1.4% | 1.4% |
|
INSULET CORP | 3.2% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IVDG Overweight Relative to BFTR
|
SYNOPSYS INC | 3.9% |
|
CHENIERE ENERGY INC | 3.9% |
|
ULTA BEAUTY INC | 3.5% |
|
MOTOROLA SOLUTIONS | 3.4% |
|
ARTHUR J GALLAGHER & CO | 3.2% |
|
GARTNER INC | 3.0% |
|
O'REILLY AUTOMOTIVE INC | 2.9% |
|
OLD DOMINION FREIGHT LINE | 2.9% |
 |
METTLER-TOLEDO INTERNATIONAL | 2.8% |
|
CADENCE DESIGN SYS INC | 2.7% |
IVDG Underweight Relative to BFTR
|
AXON ENTERPRISE INC | -4.4% |
|
TRADEWEB MARKETS, INC. CLASS A | -3.3% |
|
SAIA INC | -3.2% |
|
ENTEGRIS INC | -3.0% |
|
HEICO CORP | -2.9% |
|
COMFORT SYSTEMS USA INC | -2.8% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -2.8% |
 |
GLOBANT SA | -2.7% |
|
DUOLINGO, INC. CLASS A | -2.6% |
|
ZSCALER, INC. | -2.6% |