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
27%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
RPG
68
HOLDINGS
16%
ALSO IN PTF
PTF
41
HOLDINGS
27%
ALSO IN RPG
SECTOR DRIFT (RPG minus PTF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RPG |
Weight in PTF |
Overlap | |
|---|---|---|---|---|
 |
SANDISK CORP ORDINARY SHARES | 10.3% | 9.2% | 9.2% |
|
MICRON TECHNOLOGY INC | 4.3% | 5.3% | 4.3% |
|
LAM RESEARCH CORP | 2.2% | 3.0% | 2.2% |
|
CIENA CORP | 2.1% | 2.9% | 2.1% |
|
MONOLITHIC POWER SYSTEMS INC | 2.4% | 2.1% | 2.1% |
RPG Overweight Relative to PTF
|
COMFORT SYSTEMS USA INC | 3.5% |
|
KLA CORPORATION | 2.8% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
VERTIV HOLDINGS CO. CLASS A | 2.2% |
|
HOWMET AEROSPACE INC. | 2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.1% |
|
INTERACTIVE BROKERS GRO-CL A | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
QUANTA SERVICES INC | 1.8% |
|
GE VERONA | 1.7% |
RPG Underweight Relative to PTF
|
WESTERN DIGITAL CORP | -6.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -5.4% |
|
APPLE INC | -4.1% |
|
AEHR TEST SYSTEMS | -3.9% |
|
NAVITAS SEMICONDUCTOR CORPORATION | -3.7% |
|
DIGITALOCEAN HOLDINGS, INC. | -3.5% |
|
ICHOR HOLDINGS, LTD. | -2.8% |
|
NVIDIA CORP | -2.7% |
|
TERADYNE INC | -2.5% |
|
ONDAS HOLDINGS, INC. | -2.5% |