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
386
Number of overlapping holdings
99.5%
% of IVOO's 409 holdings also in RWK
99.0%
% of RWK's 390 holdings also in IVOO
Overlap by Weight
Sector Drift (IVOO minus RWK)
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 IVOO |
Weight in RWK |
Overlap | |
|---|---|---|---|---|
 |
CASEY'S GENERAL STORES INC | 0.7% | 0.8% | 0.7% |
|
EMCOR GROUP INC | 0.7% | 0.6% | 0.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.6% | 1.0% | 0.6% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 0.6% | 0.6% | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IVOO Overweight Relative to RWK
|
GUIDEWIRE SOFTWARE INC | 0.6% |
|
DOCUSIGN, INC. | 0.5% |
|
GAMING AND LEISURE PROPERTIE | 0.5% |
|
WP CAREY INC | 0.5% |
|
DUOLINGO, INC. CLASS A | 0.5% |
|
DYNATRACE, INC. | 0.5% |
|
ROYAL GOLD INC | 0.4% |
|
GRACO INC | 0.4% |
|
EQUITY LIFESTYLE PROPERTIES | 0.4% |
|
PURE STORAGE, INC. CLASS A | 0.4% |
IVOO Underweight Relative to RWK
|
ALBERTSONS COMPANIES, INC. CLASS A | -3.1% |
|
PERFORMANCE FOOD GROUP COMPANY | -2.2% |
|
SYNNEX CORP | -1.9% |
|
AMERICAN AIRLINES GROUP INC | -1.8% |
|
LITHIA MOTORS INC-CL A | -1.3% |
|
PENSKE AUTO GROUP INC | -1.2% |
|
PBF ENERGY INC-CLASS A | -1.1% |
|
US FOODS HOLDING CORP. | -1.0% |
|
ARROW ELECTRONICS INC | -1.0% |
|
AUTONATION INC | -1.0% |