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
22%
OVERLAP
BY WEIGHT
BY WEIGHT
22
# OF OVERLAPPING HOLDINGS
RPG
87
HOLDINGS
25%
ALSO IN FTGS
FTGS
51
HOLDINGS
44%
ALSO IN RPG
SECTOR DRIFT (RPG minus FTGS)
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 FTGS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.2% | 2.6% | 2.2% |
|
FORTINET INC | 1.7% | 1.8% | 1.7% |
|
ARISTA NETWORKS, INC. | 1.7% | 2.3% | 1.7% |
|
BROADCOM INC. | 1.5% | 2.6% | 1.5% |
|
APOLLO GLOBAL MANAGEMENT INC. | 1.5% | 1.9% | 1.5% |
RPG Overweight Relative to FTGS
|
VISTRA ENERGY CORP. | 2.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% |
|
AXON ENTERPRISE INC | 2.3% |
|
CARNIVAL CORP | 2.3% |
|
HOWMET AEROSPACE INC. | 2.1% |
|
NRG ENERGY INC | 1.9% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.8% |
|
QUANTA SERVICES INC | 1.8% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.8% |
RPG Underweight Relative to FTGS
|
VERTIV HOLDINGS CO. CLASS A | -3.0% |
|
PINTEREST, INC. CLASS A | -2.4% |
|
EMCOR GROUP INC | -2.3% |
|
KLA CORPORATION | -2.3% |
|
TRADE DESK, INC. CLASS A | -2.3% |
|
MICROSOFT CORP | -2.3% |
|
INTUIT INC | -2.2% |
|
DYNATRACE, INC. | -2.1% |
|
DEXCOM INC | -2.1% |
|
CADENCE DESIGN SYS INC | -2.0% |