Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
11.5%
% of RPG's 61 holdings also in AMID
16.3%
% of AMID's 43 holdings also in RPG
Overlap by Weight
Sector Drift (RPG minus AMID)
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 AMID |
Overlap | |
|---|---|---|---|---|
 |
BUILDERS FIRSTSOURCE INC | 2.1% | 3.5% | 2.1% |
|
DR HORTON INC | 1.9% | 2.9% | 1.9% |
|
UNITED RENTALS INC | 1.9% | 2.1% | 1.9% |
|
COPART INC | 1.7% | 3.8% | 1.7% |
|
FORTINET INC | 1.1% | 2.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
RPG Overweight Relative to AMID
|
NVIDIA CORP | 4.0% |
|
ARISTA NETWORKS, INC. | 3.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.7% |
|
MONOLITHIC POWER SYSTEMS INC | 2.5% |
|
BOOKING HOLDINGS INC. | 2.5% |
|
KLA CORPORATION | 2.4% |
|
UBER TECHNOLOGIES, INC. | 2.3% |
|
PULTE HOMES INC | 2.2% |
|
META PLATFORMS INC | 2.2% |
|
SUPER MICRO COMPUTER, INC. | 2.1% |
RPG Underweight Relative to AMID
|
CDW CORP/DE | -3.9% |
|
MEDPACE HOLDINGS, INC. | -3.5% |
|
FAIR ISAAC CORP | -3.4% |
|
CINTAS CORP | -3.3% |
|
CBIZ INC | -3.2% |
|
TOPBUILD CORP | -3.1% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -2.7% |
|
AGILENT TECHNOLOGIES INC | -2.7% |
 |
TFI INTERNATIONAL INC. | -2.7% |
|
HOULIHAN LOKEY, INC. CLASS A | -2.6% |