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
13%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
RPG
88
HOLDINGS
10%
ALSO IN FMKT
FMKT
43
HOLDINGS
21%
ALSO IN RPG
SECTOR DRIFT (RPG minus FMKT)
OVERLAPPING HOLDINGS
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| Company | Weight in RPG |
Weight in FMKT |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% | 2.6% | 2.6% |
|
VISTRA ENERGY CORP. | 2.5% | 3.5% | 2.5% |
|
HOWMET AEROSPACE INC. | 1.9% | 1.8% | 1.8% |
|
UBER TECHNOLOGIES, INC. | 1.6% | 1.7% | 1.6% |
|
DOORDASH, INC. CLASS A | 1.6% | 3.0% | 1.6% |
RPG Overweight Relative to FMKT
|
ROYAL CARIBBEAN CRUISES LTD | 2.5% |
|
NVIDIA CORP | 2.4% |
|
CARNIVAL CORP | 2.3% |
|
ARISTA NETWORKS, INC. | 2.2% |
|
UNITED CONTINENTAL HOLDINGS | 2.1% |
|
NORWEGIAN CRUISE LINE HOLDIN | 2.0% |
|
AXON ENTERPRISE INC | 2.0% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.8% |
|
LIVE NATION INC | 1.8% |
|
QUANTA SERVICES INC | 1.7% |
RPG Underweight Relative to FMKT
|
URANIUM ENERGY CORP | -4.2% |
|
NEXSTAR BROADCASTING GROUP-A | -3.7% |
|
DOXIMITY, INC. CLASS A | -3.4% |
|
WILLIAMS COS INC | -3.3% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.2% |
|
GE VERONA | -3.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.1% |
|
PEABODY ENERGY CORPORATION | -3.0% |
|
SOUTHERN CO | -3.0% |
|
INTERACTIVE BROKERS GRO-CL A | -3.0% |