Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
39.8%
% of RPG's 88 holdings also in PDP
35.7%
% of PDP's 98 holdings also in RPG
Overlap by Weight
Sector Drift (RPG minus PDP)
Overlapping Holdings
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| Company | Weight in RPG |
Weight in PDP |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 1.7% | 1.5% | 1.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.0% | 1.2% | 1.2% |
|
NETFLIX INC | 1.2% | 1.2% | 1.2% |
 |
TRANE TECHNOLOGIES PLC | 1.2% | 1.6% | 1.2% |
|
FISERV, INC. | 1.1% | 2.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
RPG Overweight Relative to PDP
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
FORTINET INC | 2.0% |
|
AXON ENTERPRISE INC | 1.9% |
|
VISTRA ENERGY CORP. | 1.9% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.8% |
|
LIVE NATION INC | 1.8% |
|
CARNIVAL CORP | 1.8% |
|
UNITED CONTINENTAL HOLDINGS | 1.8% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.8% |
|
NVIDIA CORP | 1.7% |
RPG Underweight Relative to PDP
|
O'REILLY AUTOMOTIVE INC | -3.2% |
|
COPART INC | -3.0% |
|
APPLE INC | -2.9% |
|
APPLOVIN CORP. CLASS A | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.1% |
|
SPROUTS FARMERS MARKET INC | -1.7% |
|
AMPHENOL CORP-CL A | -1.7% |
|
TJX COMPANIES INC | -1.5% |
|
T-MOBILE US, INC. | -1.4% |
|
WW GRAINGER INC | -1.4% |