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
56%
OVERLAP
BY WEIGHT
383
# OF OVERLAPPING
HOLDINGS
IVOO
408
HOLDINGS
99%
ALSO IN RWK
RWK
387
HOLDINGS
99%
ALSO IN IVOO
SECTOR DRIFT (IVOO minus RWK)
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 IVOO |
Weight in RWK |
Overlap | |
|---|---|---|---|---|
 |
FLEXTRONICS INTL LTD | 0.8% | 1.1% | 0.8% |
 |
REGAL BELOIT CORP | 0.9% | 0.7% | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.6% | 0.7% | 0.6% |
|
TENET HEALTHCARE CORP | 0.5% | 0.9% | 0.5% |
|
US FOODS HOLDING CORP. | 0.5% | 1.6% | 0.5% |
IVOO Overweight Relative to RWK
|
CIENA CORP | 0.7% |
|
COMFORT SYSTEMS USA INC | 0.7% |
|
UNITED THERAPEUTICS CORP | 0.5% |
|
PURE STORAGE, INC. CLASS A | 0.5% |
|
ROYAL GOLD INC | 0.5% |
|
GUIDEWIRE SOFTWARE INC | 0.5% |
|
CURTISS-WRIGHT CORP | 0.5% |
|
ILLUMINA INC | 0.5% |
|
TWILIO, INC. CLASS A | 0.4% |
|
WOODWARD INC | 0.4% |
IVOO Underweight Relative to RWK
|
ALBERTSONS COMPANIES, INC. CLASS A | -3.0% |
|
SYNNEX CORP | -2.4% |
|
PERFORMANCE FOOD GROUP COMPANY | -2.2% |
|
AMERICAN AIRLINES GROUP INC | -1.8% |
|
PBF ENERGY INC-CLASS A | -1.3% |
|
LITHIA MOTORS INC-CL A | -1.2% |
|
PENSKE AUTO GROUP INC | -1.1% |
|
US FOODS HOLDING CORP. | -1.1% |
|
AUTONATION INC | -1.0% |
|
ARROW ELECTRONICS INC | -1.0% |