Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

22
Number of overlapping holdings
25.0%
% of RPG's 88 holdings also in FTGS
44.0%
% of FTGS's 51 holdings also in RPG
Overlap by Weight
Sector Drift (RPG minus FTGS)
Overlapping Holdings
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Company | Weight in RPG |
Weight in FTGS |
Overlap | |
---|---|---|---|---|
FORTINET INC | 2.0% | 2.0% | 2.0% | |
NVIDIA CORP | 1.8% | 2.1% | 1.8% | |
ARISTA NETWORKS, INC. | 1.7% | 2.3% | 1.7% | |
APOLLO GLOBAL MANAGEMENT INC. | 1.6% | 2.0% | 1.6% | |
BROADCOM INC. | 1.3% | 2.2% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RPG Overweight Relative to FTGS
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% | |
ROYAL CARIBBEAN CRUISES LTD | 2.2% | |
TEXAS PACIFIC LAND CORPORATION | 2.1% | |
VISTRA ENERGY CORP. | 2.1% | |
HOWMET AEROSPACE INC. | 2.0% | |
AXON ENTERPRISE INC | 2.0% | |
TKO GROUP HOLDINGS, INC. CLASS A | 1.9% | |
UNITED CONTINENTAL HOLDINGS | 1.9% | |
CARNIVAL CORP | 1.8% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.8% |
RPG Underweight Relative to FTGS
VERTIV HOLDINGS CO. CLASS A | -2.4% | |
DEXCOM INC | -2.2% | |
CADENCE DESIGN SYS INC | -2.2% | |
MICROSOFT CORP | -2.1% | |
EMCOR GROUP INC | -2.1% | |
DYNATRACE, INC. | -2.0% | |
KLA CORPORATION | -2.0% | |
ADOBE SYSTEMS INC | -2.0% | |
TRADE DESK, INC. CLASS A | -2.0% | |
STRYKER CORP | -2.0% |