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
26%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
RPG
88
HOLDINGS
35%
ALSO IN PDP
PDP
96
HOLDINGS
32%
ALSO IN RPG
SECTOR DRIFT (RPG minus PDP)
OVERLAPPING HOLDINGS
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| Company | Weight in RPG |
Weight in PDP |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% | 2.7% | 2.7% |
|
HOWMET AEROSPACE INC. | 2.0% | 1.7% | 1.7% |
|
BROADCOM INC. | 1.6% | 3.3% | 1.6% |
|
QUANTA SERVICES INC | 1.7% | 1.4% | 1.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.4% | 1.2% | 1.2% |
RPG Overweight Relative to PDP
|
VISTRA ENERGY CORP. | 2.6% |
|
NVIDIA CORP | 2.4% |
|
CARNIVAL CORP | 2.2% |
|
ARISTA NETWORKS, INC. | 2.2% |
|
NORWEGIAN CRUISE LINE HOLDIN | 2.0% |
|
UNITED CONTINENTAL HOLDINGS | 1.9% |
|
LIVE NATION INC | 1.7% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.6% |
|
UBER TECHNOLOGIES, INC. | 1.5% |
|
UNITED RENTALS INC | 1.5% |
RPG Underweight Relative to PDP
|
O'REILLY AUTOMOTIVE INC | -3.2% |
|
APPLOVIN CORP. CLASS A | -3.1% |
|
CADENCE DESIGN SYS INC | -2.6% |
|
ROLLINS INC | -2.4% |
|
COMFORT SYSTEMS USA INC | -2.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.0% |
|
CARVANA CO. CLASS A | -2.0% |
|
AMPHENOL CORP-CL A | -1.7% |
|
INTUIT INC | -1.7% |