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
15%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
IVOG
247
HOLDINGS
16%
ALSO IN GRPM
GRPM
57
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 | |
|---|---|---|---|---|
 |
UNITED THERAPEUTICS CORP | 1.3% | 2.2% | 1.3% |
 |
FABRINET | 1.2% | 2.1% | 1.2% |
|
CARPENTER TECHNOLOGY | 1.2% | 1.5% | 1.2% |
|
RAMBUS INC | 0.8% | 3.2% | 0.8% |
|
EXELIXIS INC | 0.7% | 1.3% | 0.7% |
IVOG Overweight Relative to GRPM
 |
FLEXTRONICS INTL LTD | 2.9% |
|
CASEY'S GENERAL STORES INC | 1.8% |
|
TWILIO, INC. CLASS A | 1.7% |
 |
TECHNIPFMC PLC | 1.6% |
|
NVENT ELECTRIC PLC | 1.5% |
|
CURTISS-WRIGHT CORP | 1.5% |
|
STERLING CONSTRUCTION CO | 1.4% |
|
MASTEC INC | 1.4% |
|
PURE STORAGE, INC. CLASS A | 1.4% |
|
XPO LOGISTICS INC | 1.3% |
IVOG Underweight Relative to GRPM
|
CELSIUS HOLDINGS, INC. | -3.3% |
|
COMFORT SYSTEMS USA INC | -3.2% |
|
MEDPACE HOLDINGS, INC. | -2.5% |
|
RAMBUS INC | -2.5% |
|
APPFOLIO INC CLASS A | -2.3% |
|
HYATT HOTELS CORP - CL A | -2.1% |
|
BANK OZK | -2.1% |
 |
RENAISSANCERE HOLDINGS LTD | -2.0% |
|
VISTEON CORP | -1.9% |
|
HALOZYME THERAPEUTICS INC | -1.9% |