Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
IVOG
250
HOLDINGS
20%
ALSO IN GRPM
GRPM
58
HOLDINGS
81%
ALSO IN IVOG
SECTOR DRIFT (IVOG minus GRPM)
OVERLAPPING HOLDINGS
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| Company | Weight in IVOG |
Weight in GRPM |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 1.7% | 1.9% | 1.7% |
|
COMFORT SYSTEMS USA INC | 1.5% | 2.8% | 1.5% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.0% | 1.1% | 1.0% |
|
DOCUSIGN, INC. | 1.0% | 1.5% | 1.0% |
|
DYNATRACE, INC. | 0.9% | 1.7% | 0.9% |
IVOG Overweight Relative to GRPM
|
INTERACTIVE BROKERS GRO-CL A | 1.7% |
|
CURTISS-WRIGHT CORP | 1.1% |
|
PURE STORAGE, INC. CLASS A | 1.1% |
|
GUIDEWIRE SOFTWARE INC | 1.1% |
|
BURLINGTON STORES INC | 1.1% |
|
CARLISLE COS INC | 1.1% |
|
OKTA, INC. CLASS A | 1.0% |
|
BWX TECHNOLOGIES, INC. | 0.9% |
|
NVENT ELECTRIC PLC | 0.9% |
|
WOODWARD INC | 0.9% |
IVOG Underweight Relative to GRPM
|
CELSIUS HOLDINGS, INC. | -3.3% |
|
APPFOLIO INC CLASS A | -2.3% |
|
BANK OZK | -2.1% |
|
MEDPACE HOLDINGS, INC. | -2.0% |
|
VISTEON CORP | -2.0% |
|
HYATT HOTELS CORP - CL A | -2.0% |
|
RAMBUS INC | -2.0% |
|
HALOZYME THERAPEUTICS INC | -1.8% |
|
PILGRIM'S PRIDE CORP | -1.8% |
|
CIVITAS RESOURCES, INC. | -1.7% |