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
10%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
RPG
91
HOLDINGS
8%
ALSO IN QMOM
QMOM
50
HOLDINGS
14%
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. | 1.9% | 2.4% | 1.9% |
|
NRG ENERGY INC | 1.7% | 2.3% | 1.7% |
|
BROADCOM INC. | 1.7% | 2.0% | 1.7% |
|
TAPESTRY, INC. | 1.7% | 2.4% | 1.7% |
|
EXPEDIA GROUP INC | 1.3% | 1.5% | 1.3% |
RPG Overweight Relative to QMOM
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% |
|
VISTRA ENERGY CORP. | 2.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.4% |
|
NVIDIA CORP | 2.3% |
|
ARISTA NETWORKS, INC. | 2.1% |
|
CARNIVAL CORP | 2.1% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.9% |
|
UNITED CONTINENTAL HOLDINGS | 1.9% |
|
AXON ENTERPRISE INC | 1.8% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.8% |
RPG Underweight Relative to QMOM
|
CORNING INC | -2.6% |
|
COMFORT SYSTEMS USA INC | -2.4% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.4% |
|
WOODWARD INC | -2.3% |
|
GE VERONA | -2.3% |
|
GE AEROSPACE | -2.3% |
|
FIVE BELOW | -2.3% |
|
CARPENTER TECHNOLOGY | -2.3% |
|
DYCOM INDUSTRIES INC | -2.2% |
|
MASTEC INC | -2.2% |