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
21%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
RPG
91
HOLDINGS
20%
ALSO IN RSPD
RSPD
49
HOLDINGS
38%
ALSO IN RPG
SECTOR DRIFT (RPG minus RSPD)
OVERLAPPING HOLDINGS
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| Company | Weight in RPG |
Weight in RSPD |
Overlap | |
|---|---|---|---|---|
 |
NORWEGIAN CRUISE LINE HOLDIN | 1.9% | 1.9% | 1.9% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.4% | 1.8% | 1.8% |
|
CARNIVAL CORP | 2.1% | 1.8% | 1.8% |
|
TAPESTRY, INC. | 1.7% | 2.2% | 1.7% |
|
DOORDASH, INC. CLASS A | 1.6% | 2.1% | 1.6% |
RPG Overweight Relative to RSPD
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% |
|
VISTRA ENERGY CORP. | 2.4% |
|
NVIDIA CORP | 2.3% |
|
ARISTA NETWORKS, INC. | 2.1% |
|
HOWMET AEROSPACE INC. | 1.9% |
|
UNITED CONTINENTAL HOLDINGS | 1.9% |
|
AXON ENTERPRISE INC | 1.8% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.8% |
|
QUANTA SERVICES INC | 1.8% |
|
NRG ENERGY INC | 1.7% |
RPG Underweight Relative to RSPD
|
FORD MOTOR CO | -2.2% |
|
ULTA BEAUTY INC | -2.2% |
 |
LULULEMON ATHLETICA INC | -2.2% |
|
GENERAL MOTORS CO | -2.1% |
|
STARBUCKS CORP | -2.1% |
|
YUM! BRANDS INC | -2.1% |
|
ROSS STORES INC | -2.1% |
|
TJX COMPANIES INC | -2.0% |
|
EBAY INC | -2.0% |
|
BEST BUY CO INC | -2.0% |