Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
IVOG
249
HOLDINGS
15%
ALSO IN RNSC
RNSC
102
HOLDINGS
35%
ALSO IN IVOG
SECTOR DRIFT (IVOG minus RNSC)
OVERLAPPING HOLDINGS

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Company Weight
in IVOG
Weight
in RNSC
Overlap
COMFORT SYSTEMS USA INC 1.8% 1.5% 1.5%
EMCOR GROUP INC 1.8% 1.4% 1.4%
PURE STORAGE, INC. CLASS A 1.6% 1.3% 1.3%
UNITED THERAPEUTICS CORP 1.2% 1.3% 1.2%
DOCUSIGN, INC. 1.0% 1.0% 1.0%
IVOG Overweight Relative to RNSC
CURTISS-WRIGHT CORP 1.2%
GUIDEWIRE SOFTWARE INC 1.2%
BURLINGTON STORES INC 1.0%
BWX TECHNOLOGIES, INC. 1.0%
NVENT ELECTRIC PLC 1.0%
AXA EQUITABLE HOLDINGS, INC. 1.0%
TWILIO, INC. CLASS A 1.0%
OKTA, INC. CLASS A 1.0%
EAST WEST BANCORP INC 0.9%
DYNATRACE, INC. 0.9%
IVOG Underweight Relative to RNSC
STERLING CONSTRUCTION CO -1.8%
MERCURY GENERAL CORP -1.7%
LAUREATE EDUCATION, INC. CLASS A -1.6%
K12 INC -1.6%
HOMEOWNERS CHOICE INC -1.6%
INSTALLED BUILDING PRODUCTS -1.5%
PRIMORIS SERVICES CORP -1.5%
ADTALEM GLOBAL EDUCATION INC. -1.5%
NICOLET BANKSHARES, INC. -1.4%
URBAN OUTFITTERS INC -1.4%
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