Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
61.7%
% of RPG's 60 holdings also in QGRO
18.4%
% of QGRO's 194 holdings also in RPG
Overlap by Weight
Sector Drift (RPG minus QGRO)
Overlapping Holdings
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| Company | Weight in RPG |
Weight in QGRO |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.4% | 2.5% | 2.4% |
|
BOOKING HOLDINGS INC. | 2.4% | 2.8% | 2.4% |
|
KLA CORPORATION | 2.2% | 1.9% | 1.9% |
|
SERVICENOW INC | 1.8% | 2.9% | 1.8% |
|
DECKERS OUTDOOR CORP | 1.9% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
RPG Overweight Relative to QGRO
|
ROYAL CARIBBEAN CRUISES LTD | 2.7% |
|
UBER TECHNOLOGIES, INC. | 2.5% |
|
NVIDIA CORP | 2.4% |
|
BUILDERS FIRSTSOURCE INC | 2.4% |
|
TARGA RESOURCES CORP | 2.3% |
|
CELANESE CORP-SERIES A | 2.2% |
|
MONOLITHIC POWER SYSTEMS INC | 2.2% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
SUPER MICRO COMPUTER, INC. | 2.0% |
|
MARRIOTT INTERNATIONAL-CL A | 2.0% |
RPG Underweight Relative to QGRO
|
AUTODESK INC | -2.7% |
|
NEUROCRINE BIOSCIENCES INC | -2.5% |
|
MANHATTAN ASSOCIATES INC | -2.4% |
|
MARATHON PETROLEUM | -2.4% |
|
INCYTE CORP | -1.9% |
|
WW GRAINGER INC | -1.8% |
|
QUALCOMM INC | -1.8% |
|
VERISIGN INC | -1.8% |
|
MICROSOFT CORP | -1.6% |
|
MOLINA HEALTHCARE INC | -1.5% |