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
53
Number of overlapping holdings
62.4%
% of RPG's 85 holdings also in JOET
42.7%
% 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 | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% | 1.4% | 1.4% |
|
BROADCOM INC. | 1.4% | 1.1% | 1.1% |
|
AXON ENTERPRISE INC | 1.8% | 1.0% | 1.0% |
|
UNITED CONTINENTAL HOLDINGS | 2.5% | 1.0% | 1.0% |
|
DECKERS OUTDOOR CORP | 1.6% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
RPG Overweight Relative to JOET
|
NORWEGIAN CRUISE LINE HOLDIN | 2.6% |
|
VISTRA ENERGY CORP. | 2.5% |
|
CARNIVAL CORP | 2.3% |
|
TEXAS PACIFIC LAND CORPORATION | 2.1% |
|
LIVE NATION INC | 1.7% |
|
BOOKING HOLDINGS INC. | 1.6% |
|
UNITED CONTINENTAL HOLDINGS | 1.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.4% |
|
EXPEDIA GROUP INC | 1.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.3% |
RPG Underweight Relative to JOET
|
APPLOVIN CORP. CLASS A | -1.5% |
|
DOCUSIGN, INC. | -1.0% |
 |
GARMIN LTD | -1.0% |
|
COINBASE GLOBAL, INC. CLASS A | -0.9% |
|
BLOCK INC. | -0.9% |
|
INTERACTIVE BROKERS GRO-CL A | -0.9% |
|
AMAZON.COM INC | -0.9% |
|
SPOTIFY TECHNOLOGY SA | -0.9% |
|
DATADOG INC CLASS A | -0.9% |
|
WAL-MART STORES INC | -0.9% |