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
8
Number of overlapping holdings
13.1%
% of RPG's 61 holdings also in MOHR
25.8%
% of MOHR's 31 holdings also in RPG
Overlap by Weight
Sector Drift (RPG minus MOHR)
Overlapping Holdings
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| Company | Weight in RPG |
Weight in MOHR |
Overlap | |
|---|---|---|---|---|
 |
ARISTA NETWORKS, INC. | 3.0% | 3.3% | 3.0% |
|
UBER TECHNOLOGIES, INC. | 2.3% | 3.3% | 2.3% |
|
META PLATFORMS INC | 2.2% | 3.1% | 2.2% |
|
ADVANCED MICRO DEVICES | 2.0% | 4.5% | 2.0% |
|
APPLIED MATERIALS INC | 1.9% | 3.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
RPG Overweight Relative to MOHR
|
NVIDIA CORP | 4.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.7% |
|
MONOLITHIC POWER SYSTEMS INC | 2.5% |
|
BOOKING HOLDINGS INC. | 2.5% |
|
KLA CORPORATION | 2.4% |
|
PULTE HOMES INC | 2.2% |
|
SUPER MICRO COMPUTER, INC. | 2.1% |
|
TARGA RESOURCES CORP | 2.1% |
|
BUILDERS FIRSTSOURCE INC | 2.1% |
|
CELANESE CORP-SERIES A | 2.0% |
RPG Underweight Relative to MOHR
|
VANECK MORNINGSTAR WIDE MOAT ETF | -8.5% |
|
KKR & CO LP | -3.4% |
 |
SAP AG-SPONSORED ADR | -3.4% |
|
HUBSPOT INC | -3.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.1% |
|
FASTENAL CO | -3.1% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
ALIGN TECHNOLOGY INC | -3.0% |
|
PHILLIPS 66 | -3.0% |
|
DELTA AIR LINES INC | -3.0% |