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
37%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
RPG
88
HOLDINGS
35%
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 | 3.1% | 2.7% | 2.7% |
|
NVIDIA CORP | 2.4% | 8.8% | 2.4% |
|
ARISTA NETWORKS, INC. | 2.2% | 1.9% | 1.9% |
|
BROADCOM INC. | 1.6% | 5.9% | 1.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.5% | 1.7% | 1.5% |
RPG Overweight Relative to AMOM
|
NORWEGIAN CRUISE LINE HOLDIN | 2.0% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.8% |
|
UBER TECHNOLOGIES, INC. | 1.6% |
|
UNITED RENTALS INC | 1.6% |
|
DOORDASH, INC. CLASS A | 1.6% |
|
BOOKING HOLDINGS INC. | 1.5% |
|
CARNIVAL CORP | 1.4% |
|
VISTRA ENERGY CORP. | 1.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.4% |
|
EXPEDIA GROUP INC | 1.3% |
RPG Underweight Relative to AMOM
|
NVIDIA CORP | -6.5% |
|
META PLATFORMS INC | -5.8% |
|
WAL-MART STORES INC | -5.2% |
|
TESLA MOTORS INC | -4.6% |
|
BROADCOM INC. | -4.3% |
|
WELLS FARGO & CO | -2.9% |
|
GE AEROSPACE | -2.8% |
|
MORGAN STANLEY | -2.6% |
|
NETFLIX INC | -2.5% |
|
GOLDMAN SACHS GROUP INC | -2.5% |