Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
44.3%
% of RPG's 61 holdings also in PDP
27.0%
% of PDP's 100 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 | |
|---|---|---|---|---|
 |
TARGA RESOURCES CORP | 2.1% | 2.0% | 2.0% |
|
COPART INC | 1.7% | 2.6% | 1.7% |
|
INTUIT INC | 1.5% | 1.5% | 1.5% |
|
BUILDERS FIRSTSOURCE INC | 2.1% | 1.5% | 1.5% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.9% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RPG Overweight Relative to PDP
|
NVIDIA CORP | 2.9% |
|
MONOLITHIC POWER SYSTEMS INC | 2.5% |
|
BOOKING HOLDINGS INC. | 2.5% |
|
PULTE HOMES INC | 2.2% |
|
ARISTA NETWORKS, INC. | 2.2% |
|
SUPER MICRO COMPUTER, INC. | 2.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.1% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
CELANESE CORP-SERIES A | 2.0% |
|
MARRIOTT INTERNATIONAL-CL A | 2.0% |
RPG Underweight Relative to PDP
|
MASTERCARD INCORPORATED CLASS A | -2.7% |
|
O'REILLY AUTOMOTIVE INC | -2.7% |
|
AMPHENOL CORP-CL A | -2.6% |
|
WR BERKLEY CORP | -2.4% |
|
ROPER TECHNOLOGIES, INC. | -2.3% |
|
WW GRAINGER INC | -1.9% |
|
FISERV, INC. | -1.9% |
|
VERTIV HOLDINGS CO. CLASS A | -1.8% |
|
E.L.F. BEAUTY, INC. | -1.8% |
|
MEDPACE HOLDINGS, INC. | -1.7% |