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   

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%
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