Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
11.3%
% of IVOG's 246 holdings also in REGL
48.1%
% of REGL's 55 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 | 1.2% | 1.6% | 1.2% |
 |
RENAISSANCERE HOLDINGS LTD | 0.9% | 1.8% | 0.9% |
|
CASEY'S GENERAL STORES INC | 0.8% | 1.8% | 0.8% |
|
DT MIDSTREAM, INC. | 0.7% | 1.5% | 0.7% |
|
APPLIED INDUSTRIAL TECH INC | 0.6% | 1.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IVOG Overweight Relative to REGL
|
EMCOR GROUP INC | 1.4% |
|
INTERACTIVE BROKERS GRO-CL A | 1.4% |
|
DUOLINGO, INC. CLASS A | 1.3% |
|
GUIDEWIRE SOFTWARE INC | 1.2% |
|
SPROUTS FARMERS MARKET INC | 1.2% |
|
DOCUSIGN, INC. | 1.2% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.1% |
|
COMFORT SYSTEMS USA INC | 1.1% |
|
BURLINGTON STORES INC | 1.1% |
|
PURE STORAGE, INC. CLASS A | 1.1% |
IVOG Underweight Relative to REGL
|
ESSENTIAL UTILITIES, INC. | -2.2% |
 |
PERRIGO CO | -2.1% |
 |
RB GLOBAL | -2.1% |
|
SPIRE, INC. | -2.1% |
|
UGI CORP | -2.1% |
|
ONE GAS INC | -2.0% |
|
PORTLAND GENERAL ELECTRIC CO | -2.0% |
|
HANOVER INSURANCE GROUP INC/ | -2.0% |
|
NATIONAL RETAIL PROPERTIES | -2.0% |
|
NATIONAL FUEL GAS CO | -2.0% |