Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
139
# OF OVERLAPPING
HOLDINGS
IVOG
255
HOLDINGS
58%
ALSO IN VBK
VBK
560
HOLDINGS
29%
ALSO IN IVOG
SECTOR DRIFT (IVOG minus VBK)
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 IVOG |
Weight in VBK |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 2.0% | 1.0% | 1.0% |
|
TWILIO, INC. CLASS A | 1.8% | 0.9% | 0.9% |
 |
TECHNIPFMC PLC | 1.6% | 0.8% | 0.8% |
|
ALLEGHENY TECHNOLOGIES INC | 1.3% | 0.7% | 0.7% |
|
XPO LOGISTICS INC | 1.3% | 0.6% | 0.6% |
IVOG Overweight Relative to VBK
|
TENET HEALTHCARE CORP | 1.3% |
|
UNITED THERAPEUTICS CORP | 1.1% |
|
API GROUP CORPORATION | 1.0% |
|
OKTA, INC. CLASS A | 0.9% |
|
TWILIO, INC. CLASS A | 0.9% |
|
CACI INTERNATIONAL INC -CL A | 0.9% |
 |
JAZZ PHARMACEUTICALS PLC | 0.8% |
|
ENCOMPASS HEALTH CORPORATION | 0.8% |
|
TECHNIPFMC PLC | 0.7% |
|
ELANCO ANIMAL HEALTH, INC. | 0.7% |
IVOG Underweight Relative to VBK
|
NATERA INC | -1.7% |
|
PURE STORAGE, INC. CLASS A | -1.2% |
|
REVOLUTION MEDICINES, INC. | -1.2% |
|
ILLUMINA INC | -1.1% |
|
EMCOR GROUP INC | -0.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.8% |
|
CASEY'S GENERAL STORES INC | -0.8% |
|
GUARDANT HEALTH, INC. | -0.7% |
|
SOFI TECHNOLOGIES INC | -0.6% |
|
PTC INC. | -0.6% |