Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
RPG
68
HOLDINGS
10%
ALSO IN NRSH
NRSH
30
HOLDINGS
20%
ALSO IN RPG
SECTOR DRIFT (RPG minus NRSH)
OVERLAPPING HOLDINGS

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Company Weight
in RPG
Weight
in NRSH
Overlap
MICRON TECHNOLOGY INC 4.3% 3.5% 3.5%
LAM RESEARCH CORP 2.2% 3.5% 2.2%
CIENA CORP 2.1% 4.2% 2.1%
HOWMET AEROSPACE INC. 2.1% 3.2% 2.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.1% 4.4% 2.1%
RPG Overweight Relative to NRSH
SANDISK CORP ORDINARY SHARES 10.3%
COMFORT SYSTEMS USA INC 3.5%
KLA CORPORATION 2.8%
ADVANCED MICRO DEVICES 2.6%
MONOLITHIC POWER SYSTEMS INC 2.4%
VERTIV HOLDINGS CO. CLASS A 2.2%
INTERACTIVE BROKERS GRO-CL A 2.0%
AMPHENOL CORP-CL A 2.0%
BERKSHIRE HATHAWAY INC-CL B 2.0%
GE VERONA 1.7%
RPG Underweight Relative to NRSH
TENABLE HOLDINGS, INC. -4.5%
QUALYS INC -4.4%
NETAPP INC -3.9%
EXTREME NETWORKS INC -3.6%
PROMOTORA Y OPERADORA DE INF -3.5%
MULLEN GROUP LTD -3.5%
CROWN CASTLE INTL CORP -3.4%
LINCOLN ELECTRIC HOLDINGS -3.4%
ON SEMICONDUCTOR CORPORATION -3.3%
ROCKWELL AUTOMATION INC -3.3%
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