Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
IVOG
253
HOLDINGS
19%
ALSO IN GRPM
GRPM
57
HOLDINGS
81%
ALSO IN IVOG
SECTOR DRIFT (IVOG minus GRPM)
OVERLAPPING HOLDINGS
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| Company | Weight in IVOG |
Weight in GRPM |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 2.0% | 3.2% | 2.0% |
|
UNITED THERAPEUTICS CORP | 1.3% | 2.2% | 1.3% |
|
CARPENTER TECHNOLOGY | 1.0% | 1.5% | 1.0% |
|
EAST WEST BANCORP INC | 0.9% | 2.0% | 0.9% |
 |
FABRINET | 0.9% | 2.1% | 0.9% |
IVOG Overweight Relative to GRPM
|
PURE STORAGE, INC. CLASS A | 1.5% |
|
CURTISS-WRIGHT CORP | 1.3% |
|
TWILIO, INC. CLASS A | 1.2% |
|
BURLINGTON STORES INC | 1.2% |
 |
TECHNIPFMC PLC | 1.1% |
|
GUIDEWIRE SOFTWARE INC | 1.1% |
|
TRANSUNION | 1.0% |
|
NVENT ELECTRIC PLC | 1.0% |
|
WOODWARD INC | 1.0% |
|
BWX TECHNOLOGIES, INC. | 1.0% |
IVOG Underweight Relative to GRPM
|
CELSIUS HOLDINGS, INC. | -3.4% |
|
RAMBUS INC | -2.7% |
|
MEDPACE HOLDINGS, INC. | -2.3% |
|
APPFOLIO INC CLASS A | -2.2% |
|
BANK OZK | -2.1% |
|
HYATT HOTELS CORP - CL A | -2.0% |
|
VISTEON CORP | -1.9% |
|
AAON INC | -1.9% |
|
HALOZYME THERAPEUTICS INC | -1.8% |
|
CIVITAS RESOURCES, INC. | -1.8% |