Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
RPG
87
HOLDINGS
16%
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 | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 2.6% | 2.3% | 2.3% |
|
AXON ENTERPRISE INC | 2.3% | 2.1% | 2.1% |
|
HOWMET AEROSPACE INC. | 2.1% | 2.1% | 2.1% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.8% | 2.2% | 1.8% |
|
LIVE NATION INC | 1.8% | 2.1% | 1.8% |
RPG Overweight Relative to QMOM
|
VISTRA ENERGY CORP. | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% |
|
CARNIVAL CORP | 2.3% |
|
NVIDIA CORP | 2.2% |
|
NRG ENERGY INC | 1.9% |
|
QUANTA SERVICES INC | 1.8% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.8% |
|
UNITED CONTINENTAL HOLDINGS | 1.8% |
|
BOOKING HOLDINGS INC. | 1.7% |
RPG Underweight Relative to QMOM
|
ROBLOX CORP. CLASS A | -2.3% |
|
CLOUDFLARE INC CLASS A | -2.3% |
|
DOXIMITY, INC. CLASS A | -2.3% |
|
CARPENTER TECHNOLOGY | -2.2% |
|
SPOTIFY TECHNOLOGY SA | -2.2% |
|
GUIDEWIRE SOFTWARE INC | -2.1% |
|
PEGASYSTEMS INC | -2.1% |
|
CARDINAL HEALTH INC | -2.0% |
|
INTERDIGITAL INC | -2.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.0% |