Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
RPG
91
HOLDINGS
30%
ALSO IN PDP
PDP
93
HOLDINGS
29%
ALSO IN RPG
SECTOR DRIFT (RPG minus PDP)
OVERLAPPING HOLDINGS
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| Company | Weight in RPG |
Weight in PDP |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 1.9% | 1.9% | 1.9% |
|
QUANTA SERVICES INC | 1.8% | 1.8% | 1.8% |
|
APPLOVIN CORP. CLASS A | 1.7% | 3.2% | 1.7% |
|
BROADCOM INC. | 1.7% | 2.8% | 1.7% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.4% | 1.5% | 1.5% |
RPG Overweight Relative to PDP
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% |
|
VISTRA ENERGY CORP. | 2.4% |
|
NVIDIA CORP | 2.3% |
|
CARNIVAL CORP | 2.1% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.9% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.8% |
|
NRG ENERGY INC | 1.7% |
|
LIVE NATION INC | 1.6% |
|
UBER TECHNOLOGIES, INC. | 1.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.5% |
RPG Underweight Relative to PDP
|
ROBINHOOD MARKETS, INC. CLASS A | -2.6% |
|
ROLLINS INC | -2.5% |
|
CADENCE DESIGN SYS INC | -2.4% |
|
COMFORT SYSTEMS USA INC | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.1% |
|
MEDPACE HOLDINGS, INC. | -2.1% |
|
CARVANA CO. CLASS A | -2.0% |
|
KLA CORPORATION | -1.8% |
|
AMPHENOL CORP-CL A | -1.6% |
|
KRATOS DEFENSE & SECURITY | -1.6% |