Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
IVOG
249
HOLDINGS
16%
ALSO IN GRPM
GRPM
62
HOLDINGS
65%
ALSO IN IVOG
SECTOR DRIFT (IVOG minus GRPM)
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 IVOG |
Weight in GRPM |
Overlap | |
|---|---|---|---|---|
 |
CARPENTER TECHNOLOGY | 1.3% | 3.2% | 1.3% |
|
UNITED THERAPEUTICS CORP | 1.3% | 2.3% | 1.3% |
 |
FABRINET | 1.1% | 3.0% | 1.1% |
|
RAMBUS INC | 0.8% | 4.1% | 0.8% |
|
EXELIXIS INC | 0.7% | 1.5% | 0.7% |
IVOG Overweight Relative to GRPM
 |
FLEXTRONICS INTL LTD | 3.0% |
|
NVENT ELECTRIC PLC | 1.6% |
|
CURTISS-WRIGHT CORP | 1.5% |
|
TWILIO, INC. CLASS A | 1.5% |
|
ALLEGHENY TECHNOLOGIES INC | 1.5% |
|
STERLING CONSTRUCTION CO | 1.4% |
 |
TECHNIPFMC PLC | 1.4% |
|
WOODWARD INC | 1.4% |
|
MA-COM TECHNOLOGY SOLUTIONS | 1.4% |
|
XPO LOGISTICS INC | 1.3% |
IVOG Underweight Relative to GRPM
|
COMFORT SYSTEMS USA INC | -7.1% |
|
RAMBUS INC | -3.3% |
|
HYATT HOTELS CORP - CL A | -2.7% |
|
LANTHEUS HOLDINGS INC | -2.5% |
|
AAON INC | -2.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.1% |
 |
RENAISSANCERE HOLDINGS LTD | -2.1% |
|
CARPENTER TECHNOLOGY | -1.9% |
|
MEDPACE HOLDINGS, INC. | -1.8% |
|
FABRINET | -1.8% |