Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

OVERLAP
BY WEIGHT
94

# OF OVERLAPPING
HOLDINGS
IVOG
249
HOLDINGS
41%
ALSO IN FNY
FNY
226
HOLDINGS
43%
ALSO IN IVOG
SECTOR DRIFT (IVOG minus FNY)
OVERLAPPING HOLDINGS

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Company Weight
in IVOG
Weight
in FNY
Overlap
BWX TECHNOLOGIES, INC. 1.0% 0.8% 0.8%
MASTEC INC 0.8% 0.8% 0.8%
CURTISS-WRIGHT CORP 1.2% 0.7% 0.7%
HIMS & HERS HEALTH, INC. CLASS A 0.7% 0.8% 0.7%
RAMBUS INC 0.7% 0.9% 0.7%
IVOG Overweight Relative to FNY
EMCOR GROUP INC 1.8%
COMFORT SYSTEMS USA INC 1.8%
PURE STORAGE, INC. CLASS A 1.6%
UNITED THERAPEUTICS CORP 1.2%
GUIDEWIRE SOFTWARE INC 1.2%
BURLINGTON STORES INC 1.0%
DOCUSIGN, INC. 1.0%
NVENT ELECTRIC PLC 1.0%
AXA EQUITABLE HOLDINGS, INC. 1.0%
TWILIO, INC. CLASS A 1.0%
IVOG Underweight Relative to FNY
BLOOM ENERGY CORPORATION CLASS A -2.0%
KRATOS DEFENSE & SECURITY -1.2%
PRIMORIS SERVICES CORP -1.2%
ECHOSTAR CORP-A -1.1%
IONQ, INC. -1.1%
CREDO TECHNOLOGY GROUP HOLDING LTD. -1.0%
INTERDIGITAL INC -1.0%
STERLING CONSTRUCTION CO -1.0%
TALEN ENERGY CORP -0.9%
WAYFAIR INC- CLASS A -0.9%
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