Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
93

# OF OVERLAPPING
HOLDINGS
RFG
103
HOLDINGS
97%
ALSO IN IVOG
IVOG
255
HOLDINGS
39%
ALSO IN RFG
SECTOR DRIFT (RFG minus IVOG)
OVERLAPPING HOLDINGS

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Company Weight
in RFG
Weight
in IVOG
Overlap
TECHNIPFMC PLC 2.2% 1.6% 1.6%
OKTA, INC. CLASS A 1.5% 2.0% 1.5%
UNITED THERAPEUTICS CORP 1.6% 1.5% 1.5%
ALLEGHENY TECHNOLOGIES INC 1.6% 1.3% 1.3%
TENET HEALTHCARE CORP 1.5% 1.3% 1.3%
RFG Overweight Relative to IVOG
HALOZYME THERAPEUTICS INC 2.6%
INTERDIGITAL INC 1.4%
ARROWHEAD PHARMACEUTICALS, INC. 1.4%
FIRSTCASH, INC. 1.4%
MEDPACE HOLDINGS, INC. 1.3%
FIVE BELOW 1.2%
VICOR CORP 1.1%
DIGITALOCEAN HOLDINGS, INC. 1.0%
KRYSTAL BIOTECH, INC. 0.9%
EXELIXIS INC 0.9%
RFG Underweight Relative to IVOG
TWILIO, INC. CLASS A -1.8%
TEXAS ROADHOUSE INC -0.7%
ROIVANT SCIENCES LTD. -0.7%
NUTANIX, INC. CLASS A -0.6%
LINCOLN ELECTRIC HOLDINGS -0.6%
MKS INSTRUMENTS INC -0.6%
ENTEGRIS INC -0.5%
DOCUSIGN, INC. -0.5%
EAST WEST BANCORP INC -0.5%
DT MIDSTREAM, INC. -0.5%
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