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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
RPG
91
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN RPG
SECTOR DRIFT (RPG minus )
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 |
Overlap | |
|---|---|---|---|---|
RPG Overweight Relative to
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% |
|
VISTRA ENERGY CORP. | 2.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.4% |
|
NVIDIA CORP | 2.3% |
|
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% |
|
AXON ENTERPRISE INC | 1.8% |
RPG Underweight Relative to
|
SALESFORCE.COM INC | 0.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.4% |
|
DAYFORCE INC | 0.4% |
|
TYLER TECHNOLOGIES INC | 0.4% |
|
ELI LILLY & CO | 0.4% |
|
COSTCO WHOLESALE CORP | 0.4% |
|
REPUBLIC SERVICES INC | 0.4% |
|
MOTOROLA SOLUTIONS | 0.4% |
|
LENNOX INTERNATIONAL INC | 0.5% |
|
AIRBNB, INC. CLASS A | 0.5% |