Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
10.0%
% of RPG's 60 holdings also in PEJ
22.2%
% of PEJ's 27 holdings also in RPG
Overlap by Weight
Sector Drift (RPG minus PEJ)
Overlapping Holdings
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| Company | Weight in RPG |
Weight in PEJ |
Overlap | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 2.7% | 5.6% | 2.7% |
|
BOOKING HOLDINGS INC. | 2.4% | 4.6% | 2.4% |
|
MARRIOTT INTERNATIONAL-CL A | 2.1% | 4.8% | 2.1% |
|
LIVE NATION INC | 2.0% | 4.9% | 2.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.9% | 4.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
RPG Overweight Relative to PEJ
|
NVIDIA CORP | 3.6% |
|
UBER TECHNOLOGIES, INC. | 2.6% |
|
ARISTA NETWORKS, INC. | 2.5% |
|
META PLATFORMS INC | 2.4% |
|
BUILDERS FIRSTSOURCE INC | 2.4% |
|
TARGA RESOURCES CORP | 2.3% |
|
MONOLITHIC POWER SYSTEMS INC | 2.3% |
|
KLA CORPORATION | 2.2% |
|
CELANESE CORP-SERIES A | 2.2% |
|
PULTE HOMES INC | 2.2% |
RPG Underweight Relative to PEJ
|
DOORDASH, INC. CLASS A | -5.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.2% |
|
EXPEDIA INC | -3.3% |
|
UNITED CONTINENTAL HOLDINGS | -3.2% |
|
CINEMARK HOLDINGS INC | -3.2% |
|
LIONS GATE ENTERTAINMENT CORP CLASS | -3.1% |
|
SKYWEST INC | -3.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -3.0% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.9% |
|
WINGSTOP, INC. | -2.9% |