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
36%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
RPG
89
HOLDINGS
73%
ALSO IN FTC
FTC
188
HOLDINGS
34%
ALSO IN RPG
SECTOR DRIFT (RPG minus FTC)
OVERLAPPING HOLDINGS
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| Company | Weight in RPG |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% | 1.0% | 1.0% |
|
CARNIVAL CORP | 2.3% | 1.0% | 1.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.5% | 1.0% | 1.0% |
|
AMPHENOL CORP-CL A | 0.9% | 1.0% | 0.9% |
|
BROADCOM INC. | 1.6% | 0.9% | 0.9% |
RPG Overweight Relative to FTC
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
NORWEGIAN CRUISE LINE HOLDIN | 2.0% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.8% |
|
ARISTA NETWORKS, INC. | 1.7% |
|
VISTRA ENERGY CORP. | 1.7% |
|
NRG ENERGY INC | 1.7% |
|
UBER TECHNOLOGIES, INC. | 1.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.6% |
|
NVIDIA CORP | 1.6% |
|
DELTA AIR LINES INC | 1.4% |
RPG Underweight Relative to FTC
|
SOFI TECHNOLOGIES INC | -1.2% |
|
COMFORT SYSTEMS USA INC | -1.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.0% |
|
REDDIT INC-CL A | -1.0% |
|
AFFIRM HOLDINGS, INC. CLASS A | -1.0% |
|
GE VERONA | -1.0% |
|
EMCOR GROUP INC | -1.0% |
|
INTERACTIVE BROKERS GRO-CL A | -1.0% |
|
ROBLOX CORP. CLASS A | -1.0% |
|
ALNYLAM PHARMACEUTICALS INC | -1.0% |