Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
14.6%
% of IVOG's 257 holdings also in REGL
72.0%
% of REGL's 51 holdings also in IVOG
Overlap by Weight
Sector Drift (IVOG minus REGL)
Overlapping Holdings
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| Company | Weight in IVOG |
Weight in REGL |
Overlap | |
|---|---|---|---|---|
 |
CARLISLE COS INC | 1.3% | 2.2% | 1.3% |
|
RPM INTERNATIONAL INC | 1.0% | 2.1% | 1.0% |
|
LINCOLN ELECTRIC HOLDINGS | 1.0% | 2.2% | 1.0% |
|
CASEY'S GENERAL STORES INC | 0.9% | 2.1% | 0.9% |
|
GRACO INC | 0.7% | 2.1% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IVOG Overweight Relative to REGL
|
SUPER MICRO COMPUTER, INC. | 1.9% |
|
BUILDERS FIRSTSOURCE INC | 1.6% |
|
DECKERS OUTDOOR CORP | 1.5% |
|
RELIANCE STEEL & ALUMINUM | 1.4% |
|
GODADDY, INC. CLASS A | 1.3% |
|
EMCOR GROUP INC | 1.1% |
|
VISTRA ENERGY CORP. | 1.1% |
|
WATSCO INC | 1.0% |
|
NEUROCRINE BIOSCIENCES INC | 0.9% |
|
SHOCKWAVE MEDICAL, INC. | 0.9% |
IVOG Underweight Relative to REGL
|
REGAL BELOIT CORP | -3.8% |
|
SOUTHWEST GAS CORP | -2.3% |
|
UGI CORP | -2.1% |
|
UNUM GROUP | -2.0% |
|
LANCASTER COLONY CORP | -2.0% |
|
EQUITY LIFESTYLE PROPERTIES | -2.0% |
|
NORTHWESTERN CORP | -2.0% |
|
PORTLAND GENERAL ELECTRIC CO | -1.9% |
|
RYDER SYSTEM INC | -1.9% |
|
UMB FINANCIAL CORP | -1.9% |