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   
OVERLAP
22%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
IVOG
249
HOLDINGS
13%
ALSO IN GRNJ
GRNJ
61
HOLDINGS
49%
ALSO IN IVOG
SECTOR DRIFT (IVOG minus GRNJ)
OVERLAPPING HOLDINGS

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Company Weight
in IVOG
Weight
in GRNJ
Overlap
CURTISS-WRIGHT CORP 1.5% 1.7% 1.5%
STERLING CONSTRUCTION CO 1.4% 1.8% 1.4%
CARPENTER TECHNOLOGY 1.3% 2.1% 1.3%
UNITED THERAPEUTICS CORP 1.3% 1.5% 1.3%
TTM TECHNOLOGIES 1.2% 1.9% 1.2%
IVOG Overweight Relative to GRNJ
FLEXTRONICS INTL LTD 3.0%
NVENT ELECTRIC PLC 1.6%
TWILIO, INC. CLASS A 1.5%
ALLEGHENY TECHNOLOGIES INC 1.5%
TECHNIPFMC PLC 1.4%
WOODWARD INC 1.4%
MA-COM TECHNOLOGY SOLUTIONS 1.4%
XPO LOGISTICS INC 1.3%
MASTEC INC 1.3%
RBC BEARINGS INC 1.1%
IVOG Underweight Relative to GRNJ
NEBIUS GROUP NV -2.3%
CREDO TECHNOLOGY GROUP HOLDING LTD. -2.0%
SANCHEZ ENERGY CORP -2.0%
GALAXY DIGITAL INC-A -1.9%
TALEN ENERGY CORP -1.9%
REDDIT INC-CL A -1.9%
NATERA INC -1.9%
MONGODB, INC. CLASS A -1.9%
SOFI TECHNOLOGIES INC -1.8%
BLOOM ENERGY CORPORATION CLASS A -1.8%
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