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
41%

OVERLAP
BY WEIGHT
139

# OF OVERLAPPING
HOLDINGS
IVOG
252
HOLDINGS
59%
ALSO IN VBK
VBK
553
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
TWILIO, INC. CLASS A 1.9% 1.0% 1.0%
TECHNIPFMC PLC 1.7% 0.9% 0.9%
PURE STORAGE, INC. CLASS A 1.7% 0.9% 0.9%
ALLEGHENY TECHNOLOGIES INC 1.6% 0.9% 0.9%
OKTA, INC. CLASS A 1.5% 0.9% 0.9%
IVOG Overweight Relative to VBK
TENET HEALTHCARE CORP 1.2%
TWILIO, INC. CLASS A 0.9%
JAZZ PHARMACEUTICALS PLC 0.8%
API GROUP CORPORATION 0.8%
UNITED THERAPEUTICS CORP 0.8%
TECHNIPFMC PLC 0.8%
PURE STORAGE, INC. CLASS A 0.8%
CACI INTERNATIONAL INC -CL A 0.7%
ITT, INC. 0.7%
ALLEGHENY TECHNOLOGIES INC 0.7%
IVOG Underweight Relative to VBK
NATERA INC -1.3%
REVOLUTION MEDICINES, INC. -1.3%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.8%
CASEY'S GENERAL STORES INC -0.8%
ASTERA LABS INC -0.7%
SOFI TECHNOLOGIES INC -0.7%
INCYTE CORP -0.6%
GUARDANT HEALTH, INC. -0.6%
AFFIRM HOLDINGS, INC. CLASS A -0.6%
NORDSON CORP -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY