Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
30.0%
% of RPG's 60 holdings also in FXD
15.4%
% of FXD's 120 holdings also in RPG
Overlap by Weight
Sector Drift (RPG minus FXD)
Overlapping Holdings
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| Company | Weight in RPG |
Weight in FXD |
Overlap | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 2.7% | 1.5% | 1.5% |
|
UBER TECHNOLOGIES, INC. | 2.6% | 1.4% | 1.4% |
|
PULTE HOMES INC | 2.2% | 1.4% | 1.4% |
|
DR HORTON INC | 1.9% | 1.4% | 1.4% |
|
LIVE NATION INC | 2.0% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RPG Overweight Relative to FXD
|
NVIDIA CORP | 3.6% |
|
ARISTA NETWORKS, INC. | 2.5% |
|
META PLATFORMS INC | 2.4% |
|
BUILDERS FIRSTSOURCE INC | 2.4% |
|
TARGA RESOURCES CORP | 2.3% |
|
MONOLITHIC POWER SYSTEMS INC | 2.3% |
|
KLA CORPORATION | 2.2% |
|
CELANESE CORP-SERIES A | 2.2% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
BOOKING HOLDINGS INC. | 2.1% |
RPG Underweight Relative to FXD
|
SPOTIFY TECHNOLOGY SA | -1.7% |
|
DELTA AIR LINES INC | -1.6% |
|
TEXAS ROADHOUSE INC | -1.6% |
|
GENERAL MOTORS CO | -1.5% |
|
AUTONATION INC | -1.5% |
|
UNDER ARMOUR INC-CLASS A | -1.5% |
|
DRAFTKINGS INC CLASS A | -1.4% |
|
APTIV PLC | -1.4% |
|
LENNAR CORP-CL A | -1.4% |
|
HARLEY-DAVIDSON INC | -1.4% |