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
OVERLAP
14%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
RPG
91
HOLDINGS
11%
ALSO IN FMKT
FMKT
53
HOLDINGS
19%
ALSO IN RPG
SECTOR DRIFT (RPG minus FMKT)
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 FMKT |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% | 2.5% | 2.5% |
|
HOWMET AEROSPACE INC. | 1.9% | 2.2% | 1.9% |
|
QUANTA SERVICES INC | 1.8% | 2.1% | 1.8% |
|
DOORDASH, INC. CLASS A | 1.6% | 1.6% | 1.6% |
|
EMCOR GROUP INC | 1.6% | 1.9% | 1.6% |
RPG Overweight Relative to FMKT
|
ROYAL CARIBBEAN CRUISES LTD | 2.4% |
|
NVIDIA CORP | 2.3% |
|
ARISTA NETWORKS, INC. | 2.1% |
|
CARNIVAL CORP | 2.1% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.9% |
|
UNITED CONTINENTAL HOLDINGS | 1.9% |
|
AXON ENTERPRISE INC | 1.8% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.8% |
|
NRG ENERGY INC | 1.7% |
|
APPLOVIN CORP. CLASS A | 1.7% |
RPG Underweight Relative to FMKT
|
CITIZENS FINANCIAL GROUP, INC. | -3.2% |
|
NEXSTAR BROADCASTING GROUP-A | -3.0% |
|
WILLIAMS COS INC | -3.0% |
|
MCKESSON CORP | -2.9% |
|
PEABODY ENERGY CORPORATION | -2.9% |
|
DOMINION RESOURCES INC/VA | -2.6% |
|
COMFORT SYSTEMS USA INC | -2.5% |
|
SOUTHERN CO | -2.5% |
|
KEYCORP | -2.4% |
|
BIOGEN IDEC INC | -2.3% |