Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
4.9%
% of RPG's 61 holdings also in QVAL
6.1%
% of QVAL's 50 holdings also in RPG
Overlap by Weight
Sector Drift (RPG minus QVAL)
Overlapping Holdings
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Company | Weight in RPG |
Weight in QVAL |
Overlap | |
---|---|---|---|---|
PULTE HOMES INC | 2.2% | 2.0% | 2.0% | |
DR HORTON INC | 2.0% | 2.1% | 2.0% | |
APA CORP. | 1.5% | 2.1% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RPG Overweight Relative to QVAL
NVIDIA CORP | 4.1% | |
ARISTA NETWORKS, INC. | 2.8% | |
UBER TECHNOLOGIES, INC. | 2.8% | |
ROYAL CARIBBEAN CRUISES LTD | 2.6% | |
BUILDERS FIRSTSOURCE INC | 2.6% | |
SUPER MICRO COMPUTER, INC. | 2.5% | |
ADVANCED MICRO DEVICES | 2.4% | |
MONOLITHIC POWER SYSTEMS INC | 2.3% | |
META PLATFORMS INC | 2.3% | |
BOOKING HOLDINGS INC. | 2.3% |
RPG Underweight Relative to QVAL
WILLIAMS-SONOMA INC | -2.3% | |
VALERO ENERGY CORP | -2.2% | |
CROCS INC | -2.2% | |
WEATHERFORD INTERNATIONAL PL | -2.1% | |
PHILLIPS 66 | -2.1% | |
CVR ENERGY INC | -2.1% | |
SM ENERGY CO | -2.1% | |
OWENS CORNING | -2.1% | |
TENET HEALTHCARE CORP | -2.1% | |
HALLIBURTON CO | -2.1% |