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
9
Number of overlapping holdings
10.6%
% of RPG's 85 holdings also in QMOM
19.1%
% of QMOM's 48 holdings also in RPG
Overlap by Weight
Sector Drift (RPG minus QMOM)
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 QMOM |
Overlap | |
|---|---|---|---|---|
 |
TEXAS PACIFIC LAND CORPORATION | 2.1% | 1.9% | 1.9% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.2% | 1.9% | 1.9% |
|
HOWMET AEROSPACE INC. | 1.8% | 2.0% | 1.8% |
|
NRG ENERGY INC | 1.4% | 2.0% | 1.4% |
|
GODADDY, INC. CLASS A | 1.3% | 2.1% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RPG Overweight Relative to QMOM
|
NORWEGIAN CRUISE LINE HOLDIN | 2.1% |
|
VISTRA ENERGY CORP. | 2.1% |
|
CARNIVAL CORP | 2.0% |
|
FORTINET INC | 2.0% |
|
UNITED CONTINENTAL HOLDINGS | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
NVIDIA CORP | 1.9% |
|
AXON ENTERPRISE INC | 1.9% |
|
APOLLO GLOBAL MANAGEMENT INC. | 1.7% |
|
LIVE NATION INC | 1.7% |
RPG Underweight Relative to QMOM
|
ADMA BIOLOGICS, INC. | -2.6% |
|
DOCUSIGN, INC. | -2.2% |
|
INTERDIGITAL INC | -2.2% |
|
WILLIAMS COS INC | -2.2% |
|
KINDER MORGAN INC | -2.2% |
|
CURTISS-WRIGHT CORP | -2.1% |
|
DT MIDSTREAM, INC. | -2.1% |
|
SPOTIFY TECHNOLOGY SA | -2.1% |
|
GE AEROSPACE | -2.1% |
|
UNITED THERAPEUTICS CORP | -2.1% |