Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
19.9%
% of IVOG's 250 holdings also in GRPM
84.5%
% 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 | |
|---|---|---|---|---|
 |
RELIANCE STEEL & ALUMINUM | 1.4% | 1.5% | 1.4% |
|
CARLISLE COS INC | 1.3% | 1.4% | 1.3% |
|
WATSCO INC | 1.0% | 1.0% | 1.0% |
|
SHOCKWAVE MEDICAL, INC. | 0.9% | 4.1% | 0.9% |
|
UNITED THERAPEUTICS CORP | 0.8% | 1.2% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IVOG Overweight Relative to GRPM
|
SUPER MICRO COMPUTER, INC. | 1.9% |
|
BUILDERS FIRSTSOURCE INC | 1.6% |
|
DECKERS OUTDOOR CORP | 1.5% |
|
GODADDY, INC. CLASS A | 1.3% |
|
EMCOR GROUP INC | 1.1% |
|
VISTRA ENERGY CORP. | 1.1% |
|
RPM INTERNATIONAL INC | 1.0% |
|
LINCOLN ELECTRIC HOLDINGS | 1.0% |
|
NEUROCRINE BIOSCIENCES INC | 0.9% |
|
NVENT ELECTRIC PLC | 0.9% |
IVOG Underweight Relative to GRPM
|
SHOCKWAVE MEDICAL, INC. | -3.2% |
|
CHORD ENERGY CORPORATION | -2.9% |
 |
ENCANA CORP | -2.7% |
|
MATADOR RESOURCES CO | -2.5% |
|
AVNET INC | -2.1% |
|
CROCS INC | -2.0% |
|
VALVOLINE INC. | -2.0% |
|
ANTERO RESOURCES CORP | -1.9% |
|
CIVITAS RESOURCES, INC. | -1.9% |
|
PBF ENERGY INC-CLASS A | -1.9% |