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
38%
OVERLAP
BY WEIGHT
130
# OF OVERLAPPING
HOLDINGS
IVOG
247
HOLDINGS
56%
ALSO IN VBK
VBK
560
HOLDINGS
27%
ALSO IN IVOG
SECTOR DRIFT (IVOG minus VBK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IVOG |
Weight in VBK |
Overlap | |
|---|---|---|---|---|
 |
CASEY'S GENERAL STORES INC | 1.8% | 1.0% | 1.0% |
|
TWILIO, INC. CLASS A | 1.7% | 0.9% | 0.9% |
 |
TECHNIPFMC PLC | 1.6% | 0.8% | 0.8% |
|
NVENT ELECTRIC PLC | 1.5% | 0.8% | 0.8% |
|
CURTISS-WRIGHT CORP | 1.5% | 0.8% | 0.8% |
IVOG Overweight Relative to VBK
 |
FLEXTRONICS INTL LTD | 2.9% |
|
UNITED THERAPEUTICS CORP | 1.3% |
|
XPO LOGISTICS INC | 1.0% |
|
ITT, INC. | 1.0% |
|
API GROUP CORPORATION | 0.9% |
|
TENET HEALTHCARE CORP | 0.9% |
|
MKS INSTRUMENTS INC | 0.8% |
|
CASEY'S GENERAL STORES INC | 0.8% |
|
TWILIO, INC. CLASS A | 0.8% |
 |
JAZZ PHARMACEUTICALS PLC | 0.8% |
IVOG Underweight Relative to VBK
|
CIENA CORP | -1.2% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.0% |
|
COMFORT SYSTEMS USA INC | -1.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.9% |
|
ASTERA LABS INC | -0.9% |
|
REVOLUTION MEDICINES, INC. | -0.8% |
|
NATERA INC | -0.8% |
|
EMCOR GROUP INC | -0.6% |
|
SOFI TECHNOLOGIES INC | -0.6% |
|
AST SPACEMOBILE, INC. CLASS A | -0.6% |