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
0
Number of overlapping holdings
0.0%
% of RPG's 88 holdings also in EGIS
nan%
% of EGIS's 2 holdings also in RPG
Overlap by Weight
Sector Drift (RPG minus EGIS)
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 EGIS |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
RPG Overweight Relative to EGIS
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.2% |
|
AXON ENTERPRISE INC | 2.1% |
|
TEXAS PACIFIC LAND CORPORATION | 2.0% |
|
VISTRA ENERGY CORP. | 2.0% |
|
HOWMET AEROSPACE INC. | 2.0% |
|
UNITED CONTINENTAL HOLDINGS | 1.9% |
|
CARNIVAL CORP | 1.8% |
|
FORTINET INC | 1.8% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.8% |
RPG Underweight Relative to EGIS
|
DAYFORCE INC | 0.4% |
|
SALESFORCE.COM INC | 0.4% |
|
ELI LILLY & CO | 0.5% |
|
WILLIAMS-SONOMA INC | 0.5% |
|
MOTOROLA SOLUTIONS | 0.5% |
 |
EATON CORP PLC | 0.5% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.5% |
|
TYLER TECHNOLOGIES INC | 0.6% |
|
ORACLE CORP | 0.6% |
|
INGERSOL-RAND INC | 0.6% |