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
91

# OF OVERLAPPING
HOLDINGS
RFG
92
HOLDINGS
99%
ALSO IN IVOG
IVOG
252
HOLDINGS
39%
ALSO IN RFG
SECTOR DRIFT (RFG minus IVOG)
OVERLAPPING HOLDINGS

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Company Weight
in RFG
Weight
in IVOG
Overlap
COMFORT SYSTEMS USA INC 3.5% 2.1% 2.1%
GUIDEWIRE SOFTWARE INC 1.5% 1.3% 1.3%
CURTISS-WRIGHT CORP 1.2% 1.3% 1.2%
UNITED THERAPEUTICS CORP 1.3% 1.1% 1.1%
BWX TECHNOLOGIES, INC. 1.1% 1.1% 1.1%
RFG Overweight Relative to IVOG
ROIVANT SCIENCES LTD. 2.5%
HIMS & HERS HEALTH, INC. CLASS A 2.2%
CARPENTER TECHNOLOGY 1.5%
COMFORT SYSTEMS USA INC 1.4%
RB GLOBAL 1.2%
MASTEC INC 1.0%
AAON INC 1.0%
HALOZYME THERAPEUTICS INC 1.0%
SHIFT4 PAYMENTS, INC. CLASS A 1.0%
HILTON GRAND VACATIONS, INC. 1.0%
RFG Underweight Relative to IVOG
PURE STORAGE, INC. CLASS A -1.8%
BURLINGTON STORES INC -1.0%
CIENA CORP -0.9%
CASEY'S GENERAL STORES INC -0.8%
EVERCORE PARTNERS INC-CL A -0.8%
DUOLINGO, INC. CLASS A -0.7%
RAMBUS INC -0.7%
TENET HEALTHCARE CORP -0.7%
ITT, INC. -0.6%
AECOM TECHNOLOGY CORP -0.6%
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