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
17
Number of overlapping holdings
26.6%
% of RPG's 64 holdings also in FTGS
34.0%
% of FTGS's 51 holdings also in RPG
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
MONOLITHIC POWER SYSTEMS INC | 3.0% | 2.3% | 2.3% |
|
META PLATFORMS INC | 2.2% | 2.1% | 2.1% |
|
DR HORTON INC | 2.1% | 2.1% | 2.1% |
|
KLA CORPORATION | 2.4% | 2.1% | 2.1% |
|
NVIDIA CORP | 4.7% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
RPG Overweight Relative to FTGS
|
ARISTA NETWORKS, INC. | 3.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.8% |
|
NVIDIA CORP | 2.7% |
|
KKR & CO LP | 2.5% |
|
TARGA RESOURCES CORP | 2.5% |
|
UBER TECHNOLOGIES, INC. | 2.3% |
|
BOOKING HOLDINGS INC. | 2.3% |
|
PULTE HOMES INC | 2.2% |
 |
ARCH CAPITAL GROUP LTD | 2.0% |
|
BUILDERS FIRSTSOURCE INC | 1.9% |
RPG Underweight Relative to FTGS
|
WR BERKLEY CORP | -2.3% |
|
WORKDAY INC-CLASS A | -2.3% |
|
ENPHASE ENERGY INC | -2.2% |
|
MOTOROLA SOLUTIONS | -2.2% |
|
RENAISSANCERE HOLDINGS LTD | -2.2% |
|
UNITED THERAPEUTICS CORP | -2.2% |
|
CHUBB LIMITED | -2.1% |
|
MASTERCARD INCORPORATED CLASS A | -2.1% |
|
CORPAY INC | -2.1% |
|
CUMMINS INC | -2.1% |