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   

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%
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