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 1.7% 2.0% 1.7%
APOLLO GLOBAL MANAGEMENT INC. 1.6% 2.0% 1.6%
ARISTA NETWORKS, INC. 1.4% 2.0% 1.4%
AMERICAN EXPRESS CO 1.3% 2.0% 1.3%

Position Highlights (Non-Overlapping Exposures)
RPG Overweight Relative to FTGS
TEXAS PACIFIC LAND CORPORATION 2.2%
PALANTIR TECHNOLOGIES INC. CLASS A 2.1%
ROYAL CARIBBEAN CRUISES LTD 2.0%
AXON ENTERPRISE INC 1.9%
VISTRA ENERGY CORP. 1.9%
TKO GROUP HOLDINGS, INC. CLASS A 1.8%
LIVE NATION INC 1.8%
CARNIVAL CORP 1.8%
UNITED CONTINENTAL HOLDINGS 1.8%
NORWEGIAN CRUISE LINE HOLDIN 1.8%
RPG Underweight Relative to FTGS
TRADE DESK, INC. CLASS A -2.0%
VERTIV HOLDINGS CO. CLASS A -2.0%
TJX COMPANIES INC -2.0%
UNITED THERAPEUTICS CORP -2.0%
DEXCOM INC -2.0%
MONSTER BEVERAGE CORPORATION -2.0%
DR HORTON INC -2.0%
CORPAY INC -2.0%
PACCAR INC -2.0%
ADOBE SYSTEMS INC -2.0%
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