Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
45.0%
% of RPG's 60 holdings also in AMOM
54.0%
% of AMOM's 51 holdings also in RPG
Overlap by Weight
Sector Drift (RPG minus AMOM)
Overlapping Holdings
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| Company | Weight in RPG |
Weight in AMOM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.8% | 5.3% | 3.8% |
|
META PLATFORMS INC | 2.4% | 5.6% | 2.4% |
|
ARISTA NETWORKS, INC. | 2.8% | 2.4% | 2.4% |
|
ADVANCED MICRO DEVICES | 2.3% | 4.4% | 2.3% |
|
UBER TECHNOLOGIES, INC. | 2.7% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
RPG Overweight Relative to AMOM
|
ROYAL CARIBBEAN CRUISES LTD | 2.6% |
|
BUILDERS FIRSTSOURCE INC | 2.5% |
|
SUPER MICRO COMPUTER, INC. | 2.5% |
|
BOOKING HOLDINGS INC. | 2.3% |
|
MONOLITHIC POWER SYSTEMS INC | 2.3% |
|
PULTE HOMES INC | 2.2% |
|
TARGA RESOURCES CORP | 2.1% |
|
LIVE NATION INC | 2.1% |
|
MARRIOTT INTERNATIONAL-CL A | 2.1% |
|
CELANESE CORP-SERIES A | 2.1% |
RPG Underweight Relative to AMOM
|
BROADCOM INC. | -5.3% |
|
APPLE INC | -4.7% |
|
MICROSOFT CORP | -4.5% |
|
META PLATFORMS INC | -3.2% |
|
AMAZON.COM INC | -2.5% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
BLACKSTONE GROUP LP/THE | -2.3% |
|
ADVANCED MICRO DEVICES | -2.1% |
|
QUALCOMM INC | -1.9% |
|
VISA INC. CLASS A | -1.9% |