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
51%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
RFG
91
HOLDINGS
99%
ALSO IN IVOG
IVOG
250
HOLDINGS
39%
ALSO IN RFG
SECTOR DRIFT (RFG minus IVOG)
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 RFG |
Weight in IVOG |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 2.1% | 1.7% | 1.7% |
|
INTERACTIVE BROKERS GRO-CL A | 1.9% | 1.7% | 1.7% |
|
COMFORT SYSTEMS USA INC | 3.0% | 1.5% | 1.5% |
|
GUIDEWIRE SOFTWARE INC | 1.4% | 1.1% | 1.1% |
|
CURTISS-WRIGHT CORP | 1.1% | 1.1% | 1.1% |
RFG Overweight Relative to IVOG
|
HIMS & HERS HEALTH, INC. CLASS A | 2.0% |
 |
ROIVANT SCIENCES LTD. | 1.9% |
|
CARPENTER TECHNOLOGY | 1.7% |
|
COMFORT SYSTEMS USA INC | 1.4% |
 |
RB GLOBAL | 1.3% |
|
SHIFT4 PAYMENTS, INC. CLASS A | 1.2% |
|
PILGRIM'S PRIDE CORP | 1.1% |
|
HILTON GRAND VACATIONS, INC. | 1.0% |
|
HALOZYME THERAPEUTICS INC | 1.0% |
|
GLOBUS MEDICAL INC - A | 0.9% |
RFG Underweight Relative to IVOG
|
PURE STORAGE, INC. CLASS A | -1.1% |
|
BURLINGTON STORES INC | -1.1% |
|
DUOLINGO, INC. CLASS A | -0.8% |
|
CASEY'S GENERAL STORES INC | -0.8% |
|
EVERCORE PARTNERS INC-CL A | -0.7% |
|
TENET HEALTHCARE CORP | -0.6% |
|
ITT, INC. | -0.6% |
|
RPM INTERNATIONAL INC | -0.6% |
|
WATSCO INC | -0.6% |
|
PRIMERICA INC | -0.6% |