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
20%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
RPG
91
HOLDINGS
15%
ALSO IN QMOM
QMOM
50
HOLDINGS
29%
ALSO IN RPG
SECTOR DRIFT (RPG minus QMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in RPG |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 2.0% | 2.1% | 2.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.5% | 1.8% | 1.8% |
|
AXON ENTERPRISE INC | 1.8% | 1.8% | 1.8% |
|
LIVE NATION INC | 1.7% | 1.9% | 1.7% |
|
TAPESTRY, INC. | 1.6% | 2.1% | 1.6% |
RPG Overweight Relative to QMOM
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% |
|
VISTRA ENERGY CORP. | 2.5% |
|
CARNIVAL CORP | 2.2% |
|
NVIDIA CORP | 2.2% |
|
ARISTA NETWORKS, INC. | 2.1% |
|
NORWEGIAN CRUISE LINE HOLDIN | 2.0% |
|
UNITED CONTINENTAL HOLDINGS | 1.9% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.8% |
|
NRG ENERGY INC | 1.8% |
|
QUANTA SERVICES INC | 1.7% |
RPG Underweight Relative to QMOM
|
INTERDIGITAL INC | -2.5% |
|
KRATOS DEFENSE & SECURITY | -2.5% |
|
UNUM GROUP | -2.2% |
|
PEGASYSTEMS INC | -2.2% |
|
BWX TECHNOLOGIES, INC. | -2.1% |
|
DOXIMITY, INC. CLASS A | -2.1% |
|
GE AEROSPACE | -2.1% |
|
GOLDMAN SACHS GROUP INC | -2.1% |
|
CITIGROUP INC | -2.1% |
|
ROBLOX CORP. CLASS A | -2.1% |