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
OVERLAP
14%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
RPG
68
HOLDINGS
16%
ALSO IN NUMG
NUMG
43
HOLDINGS
24%
ALSO IN RPG
SECTOR DRIFT (RPG minus NUMG)
OVERLAPPING HOLDINGS
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| Company | Weight in RPG |
Weight in NUMG |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 3.5% | 4.4% | 3.5% |
|
CIENA CORP | 2.1% | 3.6% | 2.1% |
|
EMCOR GROUP INC | 1.5% | 2.8% | 1.5% |
|
FIRST SOLAR INC | 1.5% | 2.0% | 1.5% |
|
DATADOG INC CLASS A | 1.4% | 4.3% | 1.4% |
RPG Overweight Relative to NUMG
|
MICRON TECHNOLOGY INC | 4.3% |
|
KLA CORPORATION | 2.8% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
MONOLITHIC POWER SYSTEMS INC | 2.4% |
|
LAM RESEARCH CORP | 2.2% |
|
VERTIV HOLDINGS CO. CLASS A | 2.2% |
|
HOWMET AEROSPACE INC. | 2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.1% |
|
INTERACTIVE BROKERS GRO-CL A | 2.0% |
|
AMPHENOL CORP-CL A | 2.0% |
RPG Underweight Relative to NUMG
|
EBAY INC | -3.2% |
|
KEYSIGHT TECHNOLOGIES INC | -3.1% |
|
DATADOG INC CLASS A | -3.0% |
|
ALNYLAM PHARMACEUTICALS INC | -2.8% |
|
AXON ENTERPRISE INC | -2.7% |
|
WW GRAINGER INC | -2.7% |
|
LUMENTUM HOLDINGS INC | -2.6% |
|
LIVE NATION INC | -2.5% |
|
SOFI TECHNOLOGIES INC | -2.4% |
|
BURLINGTON STORES INC | -2.4% |