Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
IVOG
255
HOLDINGS
13%
ALSO IN GRNJ
GRNJ
63
HOLDINGS
51%
ALSO IN IVOG
SECTOR DRIFT (IVOG minus GRNJ)
OVERLAPPING HOLDINGS

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Company Weight
in IVOG
Weight
in GRNJ
Overlap
NVENT ELECTRIC PLC 1.2% 1.4% 1.2%
ROYAL GOLD INC 1.1% 1.6% 1.1%
CURTISS-WRIGHT CORP 1.0% 1.3% 1.0%
EXELIXIS INC 1.0% 2.2% 1.0%
TEMPUR-PEDIC INTERNATIONAL 0.9% 1.8% 0.9%
IVOG Overweight Relative to GRNJ
OKTA, INC. CLASS A 2.0%
TWILIO, INC. CLASS A 1.8%
TECHNIPFMC PLC 1.6%
UNITED THERAPEUTICS CORP 1.5%
ALLEGHENY TECHNOLOGIES INC 1.3%
XPO LOGISTICS INC 1.3%
TENET HEALTHCARE CORP 1.3%
ROKU, INC. CLASS A 1.2%
WOODWARD INC 1.0%
ITT, INC. 1.0%
IVOG Underweight Relative to GRNJ
NATERA INC -2.2%
HF SINCLAIR CORPORATION -2.1%
SANCHEZ ENERGY CORP -2.0%
PURE STORAGE, INC. CLASS A -2.0%
ZETA GLOBAL HOLDINGS CORP. CLASS A -2.0%
TALEN ENERGY CORP -1.9%
ECHOSTAR CORP-A -1.9%
HUNTINGTON INGALLS INDUSTRIE -1.8%
BLOOM ENERGY CORPORATION CLASS A -1.8%
INTREXON CORP -1.7%
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