Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
50%

OVERLAP
BY WEIGHT
91

# OF OVERLAPPING
HOLDINGS
IVOG
252
HOLDINGS
39%
ALSO IN RFG
RFG
92
HOLDINGS
99%
ALSO IN IVOG
SECTOR DRIFT (IVOG minus RFG)
OVERLAPPING HOLDINGS

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Company Weight
in IVOG
Weight
in RFG
Overlap
COMFORT SYSTEMS USA INC 2.0% 3.5% 2.0%
UNITED THERAPEUTICS CORP 1.2% 1.3% 1.2%
TWILIO, INC. CLASS A 1.2% 1.2% 1.2%
CURTISS-WRIGHT CORP 1.3% 1.2% 1.2%
GUIDEWIRE SOFTWARE INC 1.1% 1.5% 1.1%
IVOG Overweight Relative to RFG
PURE STORAGE, INC. CLASS A 1.7%
BURLINGTON STORES INC 1.1%
CIENA CORP 1.0%
CASEY'S GENERAL STORES INC 0.8%
EVERCORE PARTNERS INC-CL A 0.7%
RAMBUS INC 0.7%
TENET HEALTHCARE CORP 0.7%
MA-COM TECHNOLOGY SOLUTIONS 0.7%
ITT, INC. 0.6%
ILLUMINA INC 0.6%
IVOG Underweight Relative to RFG
ROIVANT SCIENCES LTD. -2.4%
HIMS & HERS HEALTH, INC. CLASS A -2.3%
CARPENTER TECHNOLOGY -1.5%
COMFORT SYSTEMS USA INC -1.4%
RB GLOBAL -1.2%
MASTEC INC -1.1%
AAON INC -1.0%
HALOZYME THERAPEUTICS INC -1.0%
SHIFT4 PAYMENTS, INC. CLASS A -1.0%
HILTON GRAND VACATIONS, INC. -1.0%
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