Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
10.2%
% of RPG's 88 holdings also in PEJ
32.1%
% of PEJ's 28 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 | 2.0% | 4.7% | 2.0% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.8% | 3.1% | 1.8% |
|
CARNIVAL CORP | 1.8% | 4.4% | 1.8% |
|
UNITED CONTINENTAL HOLDINGS | 1.8% | 4.0% | 1.8% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.8% | 2.1% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
RPG Overweight Relative to PEJ
|
TEXAS PACIFIC LAND CORPORATION | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
FORTINET INC | 2.0% |
|
AXON ENTERPRISE INC | 1.9% |
|
VISTRA ENERGY CORP. | 1.9% |
|
LIVE NATION INC | 1.8% |
|
HOWMET AEROSPACE INC. | 1.7% |
|
NVIDIA CORP | 1.7% |
|
BOOKING HOLDINGS INC. | 1.7% |
|
UBER TECHNOLOGIES, INC. | 1.7% |
RPG Underweight Relative to PEJ
|
SYSCO CORP | -5.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.4% |
|
DOORDASH, INC. CLASS A | -4.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -3.4% |
|
LIFE TIME GROUP HOLDINGS INC | -3.2% |
|
SPORTS ENTERTAINMENT ACQUISITION COR | -3.2% |
|
DARDEN RESTAURANTS INC | -3.2% |
|
BRINKER INTERNATIONAL INC | -3.1% |
|
MADISON SQUARE GARDEN CO. CLASS A | -3.0% |
|
ACCEL ENTERTAINMENT, INC. CLASS A | -3.0% |