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
17%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
RPG
91
HOLDINGS
23%
ALSO IN QQQ
QQQ
102
HOLDINGS
21%
ALSO IN RPG
SECTOR DRIFT (RPG minus QQQ)
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 RPG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.3% | 9.9% | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% | 2.1% | 2.1% |
|
BROADCOM INC. | 1.7% | 5.7% | 1.7% |
|
APPLOVIN CORP. CLASS A | 1.7% | 1.1% | 1.1% |
|
META PLATFORMS INC | 1.0% | 3.3% | 1.0% |
RPG Overweight Relative to QQQ
|
VISTRA ENERGY CORP. | 2.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.4% |
|
ARISTA NETWORKS, INC. | 2.1% |
|
CARNIVAL CORP | 2.1% |
|
HOWMET AEROSPACE INC. | 1.9% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.9% |
|
UNITED CONTINENTAL HOLDINGS | 1.9% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.8% |
|
QUANTA SERVICES INC | 1.8% |
|
NRG ENERGY INC | 1.7% |
RPG Underweight Relative to QQQ
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
NVIDIA CORP | -7.6% |
|
AMAZON.COM INC | -5.1% |
|
BROADCOM INC. | -4.0% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
TESLA MOTORS INC | -2.4% |
|
META PLATFORMS INC | -2.3% |
|
COSTCO WHOLESALE CORP | -1.7% |