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
42%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
RPG
89
HOLDINGS
60%
ALSO IN JOET
JOET
127
HOLDINGS
43%
ALSO IN RPG
SECTOR DRIFT (RPG minus JOET)
OVERLAPPING HOLDINGS
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| Company | Weight in RPG |
Weight in JOET |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% | 1.6% | 1.6% |
|
BROADCOM INC. | 1.7% | 1.4% | 1.4% |
|
HOWMET AEROSPACE INC. | 1.9% | 1.2% | 1.2% |
|
ARISTA NETWORKS, INC. | 2.2% | 1.2% | 1.2% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.8% | 1.1% | 1.1% |
RPG Overweight Relative to JOET
|
CARNIVAL CORP | 2.4% |
|
NORWEGIAN CRUISE LINE HOLDIN | 2.1% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.8% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.7% |
|
NRG ENERGY INC | 1.6% |
|
TAPESTRY, INC. | 1.6% |
|
UBER TECHNOLOGIES, INC. | 1.5% |
|
DOORDASH, INC. CLASS A | 1.5% |
|
BOOKING HOLDINGS INC. | 1.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.3% |
RPG Underweight Relative to JOET
|
HEICO CORP | -1.2% |
|
APPLOVIN CORP. CLASS A | -1.2% |
|
SPOTIFY TECHNOLOGY SA | -1.1% |
|
KLA CORPORATION | -1.1% |
|
FIRST SOLAR INC | -1.1% |
|
SAIC INC | -1.1% |
 |
COUPANG, INC. CLASS A | -1.1% |
|
WELLTOWER, INC. | -1.0% |
|
WR BERKLEY CORP | -1.0% |
|
BANK OF NEW YORK MELLON CORP | -1.0% |