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
26%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
RPG
91
HOLDINGS
40%
ALSO IN IWP
IWP
281
HOLDINGS
15%
ALSO IN RPG
SECTOR DRIFT (RPG minus IWP)
OVERLAPPING HOLDINGS
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| Company | Weight in RPG |
Weight in IWP |
Overlap | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 2.4% | 2.6% | 2.4% |
|
VISTRA ENERGY CORP. | 2.4% | 2.2% | 2.2% |
|
HOWMET AEROSPACE INC. | 1.9% | 2.6% | 1.9% |
|
AXON ENTERPRISE INC | 1.8% | 1.8% | 1.8% |
|
QUANTA SERVICES INC | 1.8% | 1.6% | 1.6% |
RPG Overweight Relative to IWP
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% |
|
NVIDIA CORP | 2.3% |
|
ARISTA NETWORKS, INC. | 2.1% |
|
UNITED CONTINENTAL HOLDINGS | 1.9% |
|
CARNIVAL CORP | 1.8% |
|
APPLOVIN CORP. CLASS A | 1.7% |
|
BROADCOM INC. | 1.7% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.6% |
|
UNITED RENTALS INC | 1.6% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.6% |
RPG Underweight Relative to IWP
|
ROBLOX CORP. CLASS A | -2.5% |
|
VERTIV HOLDINGS CO. CLASS A | -2.3% |
|
CLOUDFLARE INC CLASS A | -2.2% |
|
CENCORA INC | -2.0% |
|
ALNYLAM PHARMACEUTICALS INC | -1.9% |
|
IDEXX LABORATORIES INC | -1.7% |
|
MONOLITHIC POWER SYSTEMS INC | -1.6% |
|
CARVANA CO. CLASS A | -1.5% |
|
FASTENAL CO | -1.3% |
 |
COUPANG, INC. CLASS A | -1.2% |