Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
18.3%
% of IVOG's 246 holdings also in GRPM
72.4%
% of GRPM's 58 holdings also in IVOG
Overlap by Weight
Sector Drift (IVOG minus GRPM)
Overlapping Holdings
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| Company | Weight in IVOG |
Weight in GRPM |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 1.4% | 1.5% | 1.4% |
|
DOCUSIGN, INC. | 1.2% | 1.2% | 1.2% |
|
COMFORT SYSTEMS USA INC | 1.0% | 1.2% | 1.0% |
 |
RENAISSANCERE HOLDINGS LTD | 0.9% | 1.6% | 0.9% |
|
OWENS CORNING | 0.9% | 1.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IVOG Overweight Relative to GRPM
|
INTERACTIVE BROKERS GRO-CL A | 1.4% |
|
SPROUTS FARMERS MARKET INC | 1.3% |
|
GUIDEWIRE SOFTWARE INC | 1.3% |
|
CARLISLE COS INC | 1.2% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.1% |
|
BURLINGTON STORES INC | 1.1% |
|
PURE STORAGE, INC. CLASS A | 1.0% |
|
DYNATRACE, INC. | 1.0% |
|
UNITED THERAPEUTICS CORP | 1.0% |
|
DUOLINGO, INC. CLASS A | 1.0% |
IVOG Underweight Relative to GRPM
|
CELSIUS HOLDINGS, INC. | -4.3% |
|
LANTHEUS HOLDINGS INC | -3.2% |
|
HALOZYME THERAPEUTICS INC | -2.9% |
|
CHORD ENERGY CORPORATION | -2.5% |
 |
ROIVANT SCIENCES LTD. | -2.5% |
|
HANCOCK HOLDING CO | -2.1% |
|
CROCS INC | -1.9% |
|
MATADOR RESOURCES CO | -1.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.7% |
|
RELIANCE STEEL & ALUMINUM | -1.7% |