Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
RPG
91
HOLDINGS
34%
ALSO IN AMOM
AMOM
51
HOLDINGS
62%
ALSO IN RPG
SECTOR DRIFT (RPG minus AMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in RPG |
Weight in AMOM |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% | 5.0% | 2.8% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.4% | 2.3% | 2.3% |
|
NVIDIA CORP | 2.3% | 13.1% | 2.3% |
|
ARISTA NETWORKS, INC. | 2.1% | 3.3% | 2.1% |
|
HOWMET AEROSPACE INC. | 1.9% | 1.9% | 1.9% |
RPG Overweight Relative to AMOM
|
NORWEGIAN CRUISE LINE HOLDIN | 1.9% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.8% |
|
APPLOVIN CORP. CLASS A | 1.7% |
|
UNITED RENTALS INC | 1.6% |
|
DOORDASH, INC. CLASS A | 1.6% |
|
EMCOR GROUP INC | 1.6% |
|
UBER TECHNOLOGIES, INC. | 1.5% |
|
BOOKING HOLDINGS INC. | 1.4% |
|
INTERACTIVE BROKERS GRO-CL A | 1.4% |
|
EXPEDIA GROUP INC | 1.3% |
RPG Underweight Relative to AMOM
|
NVIDIA CORP | -10.8% |
|
BROADCOM INC. | -8.5% |
|
META PLATFORMS INC | -7.5% |
|
TESLA MOTORS INC | -6.3% |
|
WAL-MART STORES INC | -5.7% |
|
NETFLIX INC | -4.2% |
|
GE AEROSPACE | -4.0% |
|
GE VERONA | -3.3% |
|
GOLDMAN SACHS GROUP INC | -3.3% |
|
MORGAN STANLEY | -3.2% |