Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
RPG
72
HOLDINGS
39%
ALSO IN AIED
AIED
51
HOLDINGS
53%
ALSO IN RPG
SECTOR DRIFT (RPG minus AIED)
OVERLAPPING HOLDINGS
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| Company | Weight in RPG |
Weight in AIED |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.7% | 3.3% | 3.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.3% | 2.8% | 2.8% |
|
SANDISK CORP | 6.1% | 2.7% | 2.7% |
|
ADVANCED MICRO DEVICES | 2.7% | 3.1% | 2.7% |
|
AMPHENOL CORP-CL A | 2.1% | 2.5% | 2.1% |
RPG Overweight Relative to AIED
|
SANDISK CORP | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
ELI LILLY & CO | 2.2% |
|
MONOLITHIC POWER SYSTEMS INC | 2.1% |
|
INCYTE CORP | 1.8% |
|
PURE STORAGE, INC. CLASS A | 1.7% |
|
HCA HOLDINGS INC | 1.6% |
|
RALPH LAUREN CORP | 1.5% |
|
ECHOSTAR CORP-A | 1.5% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.5% |
RPG Underweight Relative to AIED
|
NVIDIA CORP | -6.9% |
|
CISCO SYSTEMS INC | -3.2% |
|
GE AEROSPACE | -2.9% |
|
PALO ALTO NETWORKS INC | -2.9% |
|
BROADCOM INC. | -2.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.6% |
|
DELL TECHNOLOGIES INC CLASS C | -2.5% |
|
CATERPILLAR INC | -2.3% |
|
WESTERN DIGITAL CORP | -2.2% |
|
CORNING INC | -2.1% |