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
22
Number of overlapping holdings
36.7%
% of RPG's 60 holdings also in COWG
22.2%
% of COWG's 100 holdings also in RPG
Overlap by Weight
Sector Drift (RPG minus COWG)
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 COWG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.6% | 2.5% | 2.5% |
|
META PLATFORMS INC | 2.4% | 2.8% | 2.4% |
|
DECKERS OUTDOOR CORP | 1.9% | 2.7% | 1.9% |
|
ARISTA NETWORKS, INC. | 2.5% | 1.7% | 1.7% |
|
KLA CORPORATION | 2.2% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
RPG Overweight Relative to COWG
|
ROYAL CARIBBEAN CRUISES LTD | 2.7% |
|
UBER TECHNOLOGIES, INC. | 2.6% |
|
BUILDERS FIRSTSOURCE INC | 2.4% |
|
TARGA RESOURCES CORP | 2.3% |
|
CELANESE CORP-SERIES A | 2.2% |
|
PULTE HOMES INC | 2.2% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
MARRIOTT INTERNATIONAL-CL A | 2.1% |
|
SUPER MICRO COMPUTER, INC. | 2.0% |
|
LIVE NATION INC | 2.0% |
RPG Underweight Relative to COWG
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.7% |
|
GODADDY, INC. CLASS A | -2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.4% |
|
APPLOVIN CORP. CLASS A | -2.0% |
|
ZSCALER, INC. | -1.9% |
|
QUALCOMM INC | -1.8% |
|
CARLISLE COS INC | -1.8% |
|
DATADOG INC CLASS A | -1.7% |
 |
GARMIN LTD | -1.6% |
|
SHOCKWAVE MEDICAL, INC. | -1.5% |