Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
58.0%
% of RPG's 88 holdings also in JOET
41.1%
% of JOET's 127 holdings also in RPG
Overlap by Weight
Sector Drift (RPG minus JOET)
Overlapping Holdings
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| Company | Weight in RPG |
Weight in JOET |
Overlap | |
|---|---|---|---|---|
 |
PROGRESSIVE CORP | 1.3% | 1.0% | 1.0% |
|
BROWN & BROWN INC | 1.1% | 1.0% | 1.0% |
|
EXPEDIA GROUP INC | 1.2% | 0.9% | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% | 0.9% | 0.9% |
|
FORTINET INC | 2.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
RPG Overweight Relative to JOET
|
TEXAS PACIFIC LAND CORPORATION | 2.2% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.8% |
|
CARNIVAL CORP | 1.8% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.8% |
|
BOOKING HOLDINGS INC. | 1.7% |
|
UBER TECHNOLOGIES, INC. | 1.7% |
|
DOORDASH, INC. CLASS A | 1.5% |
|
NRG ENERGY INC | 1.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.4% |
|
FAIR ISAAC CORP | 1.3% |
RPG Underweight Relative to JOET
 |
CHECK POINT SOFTWARE TECH | -1.0% |
|
HEICO CORP | -0.9% |
|
ARTHUR J GALLAGHER & CO | -0.9% |
 |
YUM CHINA HOLDINGS, INC. | -0.9% |
|
CME GROUP INC | -0.9% |
 |
AON PLC CLASS A | -0.9% |
|
WELLTOWER, INC. | -0.9% |
|
ECOLAB INC | -0.9% |
|
FASTENAL CO | -0.9% |
|
ROLLINS INC | -0.9% |