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
18
Number of overlapping holdings
20.5%
% of RPG's 88 holdings also in QQQ
17.8%
% of QQQ's 101 holdings also in RPG
Overlap by Weight
Sector Drift (RPG minus QQQ)
Overlapping Holdings
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| Company | Weight in RPG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% | 1.9% | 1.9% |
|
NVIDIA CORP | 1.8% | 7.7% | 1.8% |
|
NETFLIX INC | 1.3% | 3.3% | 1.3% |
|
BROADCOM INC. | 1.3% | 4.3% | 1.3% |
|
BOOKING HOLDINGS INC. | 1.7% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
RPG Overweight Relative to QQQ
|
ROYAL CARIBBEAN CRUISES LTD | 2.2% |
|
TEXAS PACIFIC LAND CORPORATION | 2.1% |
|
VISTRA ENERGY CORP. | 2.1% |
|
HOWMET AEROSPACE INC. | 2.0% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.9% |
|
UNITED CONTINENTAL HOLDINGS | 1.9% |
|
CARNIVAL CORP | 1.8% |
|
LIVE NATION INC | 1.8% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.7% |
|
UBER TECHNOLOGIES, INC. | 1.7% |
RPG Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -5.9% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -3.0% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.5% |
|
META PLATFORMS INC | -2.5% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
NETFLIX INC | -2.0% |