Fund Overlap

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


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OVERLAP
50%

OVERLAP
BY WEIGHT
86

# OF OVERLAPPING
HOLDINGS
RFG
98
HOLDINGS
95%
ALSO IN IVOG
IVOG
252
HOLDINGS
36%
ALSO IN RFG
SECTOR DRIFT (RFG minus IVOG)
OVERLAPPING HOLDINGS

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Company Weight
in RFG
Weight
in IVOG
Overlap
TECHNIPFMC PLC 2.0% 1.7% 1.7%
ALLEGHENY TECHNOLOGIES INC 1.8% 1.6% 1.6%
TWILIO, INC. CLASS A 1.5% 1.9% 1.5%
NVENT ELECTRIC PLC 1.3% 1.4% 1.3%
CURTISS-WRIGHT CORP 1.6% 1.1% 1.1%
RFG Overweight Relative to IVOG
STERLING CONSTRUCTION CO 2.5%
DIGITALOCEAN HOLDINGS, INC. 2.3%
VICOR CORP 2.0%
TTM TECHNOLOGIES 1.9%
ARROWHEAD PHARMACEUTICALS, INC. 1.8%
FIRSTCASH, INC. 1.6%
RAMBUS INC 1.6%
FLEXTRONICS INTL LTD 1.5%
CARPENTER TECHNOLOGY 1.5%
MASTEC INC 1.3%
RFG Underweight Relative to IVOG
COEUR D'ALENE MINES CORP -1.2%
ROKU, INC. CLASS A -1.1%
ILLUMINA INC -1.0%
PURE STORAGE, INC. CLASS A -0.9%
TOAST, INC. CLASS A -0.9%
OKTA, INC. CLASS A -0.8%
MKS INSTRUMENTS INC -0.7%
TEXAS ROADHOUSE INC -0.7%
NUTANIX, INC. CLASS A -0.6%
SANMINA CORP -0.6%
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