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
2
Number of overlapping holdings
3.3%
% of RPG's 61 holdings also in DIP
8.3%
% of DIP's 24 holdings also in RPG
Overlap by Weight
Sector Drift (RPG minus DIP)
Overlapping Holdings
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| Company | Weight in RPG |
Weight in DIP |
Overlap | |
|---|---|---|---|---|
 |
UBER TECHNOLOGIES, INC. | 2.3% | 3.4% | 2.3% |
|
WYNN RESORTS LTD | 1.2% | 3.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
RPG Overweight Relative to DIP
|
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% |
|
PULTE HOMES INC | 2.2% |
|
META PLATFORMS INC | 2.2% |
|
SUPER MICRO COMPUTER, INC. | 2.1% |
|
TARGA RESOURCES CORP | 2.1% |
RPG Underweight Relative to DIP
|
SPDR DOW JONES INDUSTRIAL AVERAGE ET | -13.4% |
|
SPDR S&P 500 ETF TRUST | -8.0% |
|
EMERSON ELECTRIC CO | -4.5% |
|
TRACTOR SUPPLY COMPANY | -4.5% |
|
ATMOS ENERGY CORP | -4.5% |
|
INSULET CORP | -4.5% |
|
EQT CORP | -4.3% |
|
TYSON FOODS INC-CL A | -4.3% |
|
FORD MOTOR CO | -4.0% |
|
THERMO FISHER SCIENTIFIC INC | -3.4% |