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
25%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
IVOG
249
HOLDINGS
20%
ALSO IN GRPM
GRPM
57
HOLDINGS
81%
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 | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 1.8% | 3.2% | 1.8% |
|
UNITED THERAPEUTICS CORP | 1.2% | 2.1% | 1.2% |
|
DOCUSIGN, INC. | 1.0% | 1.7% | 1.0% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.0% | 1.0% | 1.0% |
|
EAST WEST BANCORP INC | 0.9% | 2.0% | 0.9% |
IVOG Overweight Relative to GRPM
|
EMCOR GROUP INC | 1.8% |
|
PURE STORAGE, INC. CLASS A | 1.6% |
|
CURTISS-WRIGHT CORP | 1.2% |
|
GUIDEWIRE SOFTWARE INC | 1.2% |
|
BURLINGTON STORES INC | 1.0% |
|
BWX TECHNOLOGIES, INC. | 1.0% |
|
NVENT ELECTRIC PLC | 1.0% |
|
TWILIO, INC. CLASS A | 1.0% |
|
OKTA, INC. CLASS A | 1.0% |
|
WOODWARD INC | 0.9% |
IVOG Underweight Relative to GRPM
|
CELSIUS HOLDINGS, INC. | -3.0% |
|
RAMBUS INC | -2.6% |
|
APPFOLIO INC CLASS A | -2.4% |
|
MEDPACE HOLDINGS, INC. | -2.1% |
|
BANK OZK | -2.1% |
|
VISTEON CORP | -2.0% |
|
HYATT HOTELS CORP - CL A | -1.9% |
|
HALOZYME THERAPEUTICS INC | -1.9% |
|
AAON INC | -1.7% |
|
CIVITAS RESOURCES, INC. | -1.7% |