Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
89

# OF OVERLAPPING
HOLDINGS
RFG
98
HOLDINGS
98%
ALSO IN IVOG
IVOG
249
HOLDINGS
38%
ALSO IN RFG
SECTOR DRIFT (RFG minus IVOG)
OVERLAPPING HOLDINGS

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Company Weight
in RFG
Weight
in IVOG
Overlap
TECHNIPFMC PLC 2.0% 1.6% 1.6%
FLEXTRONICS INTL LTD 1.5% 2.7% 1.5%
CURTISS-WRIGHT CORP 1.6% 1.5% 1.5%
TWILIO, INC. CLASS A 1.5% 1.8% 1.5%
ALLEGHENY TECHNOLOGIES INC 1.8% 1.4% 1.4%
RFG Overweight Relative to IVOG
DIGITALOCEAN HOLDINGS, INC. 2.2%
STERLING CONSTRUCTION CO 2.2%
VICOR CORP 1.9%
ARROWHEAD PHARMACEUTICALS, INC. 1.8%
TTM TECHNOLOGIES 1.8%
FIRSTCASH, INC. 1.6%
RAMBUS INC 1.4%
INTERDIGITAL INC 1.3%
CARPENTER TECHNOLOGY 1.3%
HALOZYME THERAPEUTICS INC 1.2%
RFG Underweight Relative to IVOG
FLEXTRONICS INTL LTD -1.2%
MKS INSTRUMENTS INC -1.0%
ILLUMINA INC -0.9%
TEXAS ROADHOUSE INC -0.7%
BURLINGTON STORES INC -0.7%
LATTICE SEMICONDUCTOR CORP -0.6%
NEXTRACKER, INC. CLASS A -0.6%
DT MIDSTREAM, INC. -0.6%
PURE STORAGE, INC. CLASS A -0.5%
ROIVANT SCIENCES LTD. -0.5%
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