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
16%
OVERLAP
BY WEIGHT
BY WEIGHT
18
# OF OVERLAPPING HOLDINGS
RPG
87
HOLDINGS
21%
ALSO IN QQQ
QQQ
101
HOLDINGS
18%
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 | 2.1% | 8.7% | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% | 1.9% | 1.9% |
|
BROADCOM INC. | 1.5% | 4.8% | 1.5% |
|
NETFLIX INC | 1.3% | 3.2% | 1.3% |
|
META PLATFORMS INC | 1.2% | 3.7% | 1.2% |
RPG Overweight Relative to QQQ
|
VISTRA ENERGY CORP. | 2.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.4% |
|
HOWMET AEROSPACE INC. | 2.1% |
|
CARNIVAL CORP | 2.0% |
|
AXON ENTERPRISE INC | 1.9% |
|
NRG ENERGY INC | 1.9% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.8% |
|
LIVE NATION INC | 1.8% |
|
QUANTA SERVICES INC | 1.8% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.7% |
RPG Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
NVIDIA CORP | -6.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -3.3% |
|
META PLATFORMS INC | -2.5% |
|
ALPHABET INC. CLASS A | -2.4% |
|
ALPHABET INC. CLASS C | -2.3% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
TESLA MOTORS INC | -2.0% |