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
36%
OVERLAP
BY WEIGHT
123
# OF OVERLAPPING
HOLDINGS
IVOG
247
HOLDINGS
54%
ALSO IN VBK
VBK
561
HOLDINGS
27%
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 | |
|---|---|---|---|---|
 |
CIENA CORP | 2.7% | 1.5% | 1.5% |
 |
TECHNIPFMC PLC | 1.5% | 0.8% | 0.8% |
|
CURTISS-WRIGHT CORP | 1.4% | 0.8% | 0.8% |
|
CASEY'S GENERAL STORES INC | 1.4% | 0.8% | 0.8% |
|
ROYAL GOLD INC | 1.4% | 0.8% | 0.8% |
IVOG Overweight Relative to VBK
 |
FLEXTRONICS INTL LTD | 1.3% |
|
CIENA CORP | 1.2% |
|
UNITED THERAPEUTICS CORP | 1.2% |
|
TENET HEALTHCARE CORP | 1.2% |
|
XPO LOGISTICS INC | 1.0% |
|
ITT, INC. | 1.0% |
|
API GROUP CORPORATION | 0.9% |
|
NVENT ELECTRIC PLC | 0.8% |
|
CACI INTERNATIONAL INC -CL A | 0.8% |
|
ELANCO ANIMAL HEALTH, INC. | 0.7% |
IVOG Underweight Relative to VBK
|
COMFORT SYSTEMS USA INC | -1.6% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.0% |
|
NATERA INC | -0.9% |
|
SOFI TECHNOLOGIES INC | -0.7% |
|
EXACT SCIENCES CORP | -0.6% |
|
EQT CORP | -0.6% |
|
PTC INC. | -0.6% |
|
REVOLUTION MEDICINES, INC. | -0.6% |
|
LENNOX INTERNATIONAL INC | -0.6% |
|
AST SPACEMOBILE, INC. CLASS A | -0.6% |