Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
61.7%
% of RPG's 60 holdings also in JOET
29.6%
% 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.6% | 1.0% | 1.0% |
|
META PLATFORMS INC | 2.4% | 1.0% | 1.0% |
|
UBER TECHNOLOGIES, INC. | 2.6% | 0.9% | 0.9% |
|
APPLIED MATERIALS INC | 1.8% | 0.9% | 0.9% |
|
ELI LILLY & CO | 1.2% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
RPG Overweight Relative to JOET
|
ROYAL CARIBBEAN CRUISES LTD | 2.7% |
|
NVIDIA CORP | 2.6% |
|
BOOKING HOLDINGS INC. | 2.4% |
|
BUILDERS FIRSTSOURCE INC | 2.4% |
|
TARGA RESOURCES CORP | 2.3% |
|
PULTE HOMES INC | 2.2% |
|
MARRIOTT INTERNATIONAL-CL A | 2.1% |
|
SUPER MICRO COMPUTER, INC. | 2.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.9% |
|
DECKERS OUTDOOR CORP | 1.9% |
RPG Underweight Relative to JOET
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
 |
COUPANG, INC. CLASS A | -0.9% |
 |
NU HOLDINGS LTD. CLASS A | -0.9% |
 |
ICON PLC | -0.9% |
|
QUANTA SERVICES INC | -0.9% |
|
INTERACTIVE BROKERS GRO-CL A | -0.9% |
|
DISCOVER FINANCIAL SERVICES | -0.9% |
|
VULCAN MATERIALS CO | -0.9% |
|
TRADE DESK, INC. CLASS A | -0.9% |
|
AMERICAN EXPRESS CO | -0.9% |