Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
11.7%
% of RPG's 60 holdings also in EGIS
22.6%
% of EGIS's 31 holdings also in RPG
Overlap by Weight
Sector Drift (RPG minus EGIS)
Overlapping Holdings
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| Company | Weight in RPG |
Weight in EGIS |
Overlap | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 1.9% | 3.5% | 1.9% |
|
SERVICENOW INC | 1.9% | 4.6% | 1.9% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.7% | 3.4% | 1.7% |
|
LAM RESEARCH CORP | 1.6% | 4.1% | 1.6% |
|
BROADCOM INC. | 1.5% | 5.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RPG Overweight Relative to EGIS
|
NVIDIA CORP | 3.8% |
|
ARISTA NETWORKS, INC. | 2.8% |
|
UBER TECHNOLOGIES, INC. | 2.7% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.6% |
|
BUILDERS FIRSTSOURCE INC | 2.5% |
|
SUPER MICRO COMPUTER, INC. | 2.5% |
|
META PLATFORMS INC | 2.4% |
|
BOOKING HOLDINGS INC. | 2.3% |
|
MONOLITHIC POWER SYSTEMS INC | 2.3% |
|
ADVANCED MICRO DEVICES | 2.3% |
RPG Underweight Relative to EGIS
|
O'REILLY AUTOMOTIVE INC | -4.5% |
|
BROADCOM INC. | -4.4% |
 |
NXP SEMICONDUCTORS NV | -4.2% |
|
ABBVIE INC | -4.2% |
|
AFLAC INC | -3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.9% |
|
EOG RESOURCES, INC. | -3.7% |
|
XYLEM INC | -3.5% |
|
REGENERON PHARMACEUTICALS | -3.3% |
|
L3HARRIS TECHNOLOGIES INC | -3.2% |