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
25%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
IWP
280
HOLDINGS
15%
ALSO IN RPG
RPG
91
HOLDINGS
40%
ALSO IN IWP
SECTOR DRIFT (IWP minus RPG)
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 IWP |
Weight in RPG |
Overlap | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 2.4% | 2.4% | 2.4% |
|
HOWMET AEROSPACE INC. | 2.8% | 1.9% | 1.9% |
|
VISTRA ENERGY CORP. | 1.8% | 2.4% | 1.8% |
|
QUANTA SERVICES INC | 1.8% | 1.8% | 1.8% |
|
AXON ENTERPRISE INC | 1.5% | 1.8% | 1.5% |
IWP Overweight Relative to RPG
|
VERTIV HOLDINGS CO. CLASS A | 2.3% |
|
CENCORA INC | 2.1% |
|
CARVANA CO. CLASS A | 2.1% |
|
IDEXX LABORATORIES INC | 1.8% |
|
CLOUDFLARE INC CLASS A | 1.8% |
|
MONOLITHIC POWER SYSTEMS INC | 1.6% |
|
ROBLOX CORP. CLASS A | 1.5% |
|
ALNYLAM PHARMACEUTICALS INC | 1.5% |
|
FASTENAL CO | 1.4% |
|
COMFORT SYSTEMS USA INC | 1.3% |
IWP Underweight Relative to RPG
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.8% |
|
NVIDIA CORP | -2.3% |
|
ARISTA NETWORKS, INC. | -2.1% |
|
UNITED CONTINENTAL HOLDINGS | -1.9% |
|
CARNIVAL CORP | -1.8% |
|
APPLOVIN CORP. CLASS A | -1.7% |
|
BROADCOM INC. | -1.7% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.6% |
|
UNITED RENTALS INC | -1.6% |
|
DOORDASH, INC. CLASS A | -1.6% |