Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
14.8%
% of RPG's 88 holdings also in QMOM
26.5%
% of QMOM's 50 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% | 2.0% | 2.0% |
|
HOWMET AEROSPACE INC. | 2.0% | 2.2% | 2.0% |
|
FORTINET INC | 2.0% | 2.0% | 2.0% |
|
AXON ENTERPRISE INC | 2.0% | 2.0% | 2.0% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.9% | 2.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
RPG Overweight Relative to QMOM
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.2% |
|
VISTRA ENERGY CORP. | 2.1% |
|
UNITED CONTINENTAL HOLDINGS | 1.9% |
|
CARNIVAL CORP | 1.8% |
|
NVIDIA CORP | 1.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.8% |
|
LIVE NATION INC | 1.8% |
|
BOOKING HOLDINGS INC. | 1.7% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.7% |
RPG Underweight Relative to QMOM
|
ROBLOX CORP. CLASS A | -2.2% |
|
CARPENTER TECHNOLOGY | -2.1% |
|
STEPSTONE GROUP, INC. CLASS A | -2.1% |
|
ECHOSTAR CORP-A | -2.1% |
|
SPOTIFY TECHNOLOGY SA | -2.1% |
|
INTERDIGITAL INC | -2.0% |
|
TWILIO, INC. CLASS A | -2.0% |
|
DOXIMITY, INC. CLASS A | -2.0% |
|
DT MIDSTREAM, INC. | -2.0% |
|
ARTHUR J GALLAGHER & CO | -2.0% |