Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
RPG
91
HOLDINGS
15%
ALSO IN NUMG
NUMG
47
HOLDINGS
33%
ALSO IN RPG
SECTOR DRIFT (RPG minus NUMG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RPG |
Weight in NUMG |
Overlap | |
|---|---|---|---|---|
 |
AXON ENTERPRISE INC | 1.8% | 4.8% | 1.8% |
|
QUANTA SERVICES INC | 1.8% | 5.3% | 1.8% |
|
LIVE NATION INC | 1.6% | 3.1% | 1.6% |
|
INSULET CORP | 1.0% | 3.3% | 1.0% |
|
CBRE GROUP, INC. CLASS A | 0.9% | 2.7% | 0.9% |
RPG Overweight Relative to NUMG
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% |
|
VISTRA ENERGY CORP. | 2.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.4% |
|
NVIDIA CORP | 2.3% |
|
ARISTA NETWORKS, INC. | 2.1% |
|
CARNIVAL CORP | 2.1% |
|
HOWMET AEROSPACE INC. | 1.9% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.9% |
|
UNITED CONTINENTAL HOLDINGS | 1.9% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.8% |
RPG Underweight Relative to NUMG
|
CARVANA CO. CLASS A | -4.5% |
|
VEEVA SYSTEMS INC-CLASS A | -4.3% |
|
QUANTA SERVICES INC | -3.5% |
|
ZSCALER, INC. | -3.5% |
|
WW GRAINGER INC | -3.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.4% |
|
PTC INC. | -3.4% |
|
AXON ENTERPRISE INC | -3.0% |
|
BURLINGTON STORES INC | -2.7% |
 |
METTLER-TOLEDO INTERNATIONAL | -2.6% |