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
13%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
RPG
89
HOLDINGS
8%
ALSO IN PEJ
PEJ
27
HOLDINGS
26%
ALSO IN RPG
SECTOR DRIFT (RPG minus PEJ)
OVERLAPPING HOLDINGS
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| Company | Weight in RPG |
Weight in PEJ |
Overlap | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 2.5% | 5.6% | 2.5% |
|
UNITED CONTINENTAL HOLDINGS | 2.1% | 5.9% | 2.1% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.8% | 3.0% | 1.8% |
|
LIVE NATION INC | 1.8% | 5.2% | 1.8% |
|
DOORDASH, INC. CLASS A | 1.6% | 5.5% | 1.6% |
RPG Overweight Relative to PEJ
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% |
|
VISTRA ENERGY CORP. | 2.5% |
|
NVIDIA CORP | 2.4% |
|
CARNIVAL CORP | 2.3% |
|
ARISTA NETWORKS, INC. | 2.2% |
|
NORWEGIAN CRUISE LINE HOLDIN | 2.0% |
|
AXON ENTERPRISE INC | 2.0% |
|
HOWMET AEROSPACE INC. | 1.9% |
|
QUANTA SERVICES INC | 1.7% |
|
NRG ENERGY INC | 1.7% |
RPG Underweight Relative to PEJ
|
SYSCO CORP | -5.0% |
|
MCDONALD'S CORP | -4.5% |
|
DARDEN RESTAURANTS INC | -4.4% |
|
DOORDASH, INC. CLASS A | -4.0% |
|
UNITED CONTINENTAL HOLDINGS | -3.8% |
|
LIVE NATION INC | -3.4% |
|
SPORTS ENTERTAINMENT ACQUISITION COR | -3.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.1% |
|
ROYAL CARIBBEAN CRUISES LTD | -3.1% |
|
BOOKING HOLDINGS INC. | -3.0% |