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
57
Number of overlapping holdings
64.8%
% of RPG's 88 holdings also in FTC
30.6%
% of FTC's 188 holdings also in RPG
Overlap by Weight
Sector Drift (RPG minus FTC)
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 FTC |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% | 1.3% | 1.3% |
|
NETFLIX INC | 1.3% | 1.1% | 1.1% |
|
HOWMET AEROSPACE INC. | 2.0% | 1.0% | 1.0% |
|
VISTRA ENERGY CORP. | 2.1% | 1.0% | 1.0% |
|
DOORDASH, INC. CLASS A | 1.5% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RPG Overweight Relative to FTC
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.9% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.7% |
|
UBER TECHNOLOGIES, INC. | 1.7% |
|
ARISTA NETWORKS, INC. | 1.7% |
|
NVIDIA CORP | 1.6% |
|
NRG ENERGY INC | 1.5% |
|
QUANTA SERVICES INC | 1.5% |
|
FORTINET INC | 1.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.4% |
|
DELTA AIR LINES INC | 1.4% |
RPG Underweight Relative to FTC
|
ROBLOX CORP. CLASS A | -1.1% |
|
CARVANA CO. CLASS A | -1.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.0% |
|
SPROUTS FARMERS MARKET INC | -1.0% |
|
VERISIGN INC | -1.0% |
|
SOFI TECHNOLOGIES INC | -1.0% |
|
TOAST, INC. CLASS A | -0.9% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |
|
GE VERONA | -0.9% |
|
GOLDMAN SACHS GROUP INC | -0.9% |