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
6
Number of overlapping holdings
9.8%
% of RPG's 61 holdings also in FFTY
12.5%
% of FFTY's 49 holdings also in RPG
Overlap by Weight
Sector Drift (RPG minus FFTY)
Overlapping Holdings
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| Company | Weight in RPG |
Weight in FFTY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.0% | 3.4% | 3.4% |
|
ARISTA NETWORKS, INC. | 3.0% | 3.2% | 3.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.7% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 1.0% | 1.0% | 1.0% |
|
AXON ENTERPRISE INC | 1.5% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RPG Overweight Relative to FFTY
|
MONOLITHIC POWER SYSTEMS INC | 2.5% |
|
BOOKING HOLDINGS INC. | 2.5% |
|
KLA CORPORATION | 2.4% |
|
UBER TECHNOLOGIES, INC. | 2.3% |
|
PULTE HOMES INC | 2.2% |
|
META PLATFORMS INC | 2.2% |
|
SUPER MICRO COMPUTER, INC. | 2.1% |
|
TARGA RESOURCES CORP | 2.1% |
|
BUILDERS FIRSTSOURCE INC | 2.1% |
|
ADVANCED MICRO DEVICES | 2.0% |
RPG Underweight Relative to FFTY
|
OSCAR HEALTH, INC. CLASS A | -3.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.5% |
|
TRANSMEDICS GROUP, INC. | -3.5% |
|
EMCOR GROUP INC | -3.5% |
|
COMFORT SYSTEMS USA INC | -3.5% |
 |
CELESTICA INC | -3.4% |
|
RXSIGHT, INC. | -3.4% |
|
TIDEWATER INC | -3.4% |
|
PROCEPT BIOROBOTICS CORP. | -3.1% |
|
SAMSARA, INC. CLASS A | -3.1% |