Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
22%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
RPG
88
HOLDINGS
20%
ALSO IN RSPD
RSPD
50
HOLDINGS
37%
ALSO IN RPG
SECTOR DRIFT (RPG minus RSPD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in RPG |
Weight in RSPD |
Overlap | |
---|---|---|---|---|
CARNIVAL CORP | 2.3% | 2.2% | 2.2% | |
ROYAL CARIBBEAN CRUISES LTD | 2.5% | 2.1% | 2.1% | |
NORWEGIAN CRUISE LINE HOLDIN | 2.0% | 2.3% | 2.0% | |
TAPESTRY, INC. | 1.6% | 2.2% | 1.6% | |
DOORDASH, INC. CLASS A | 1.6% | 2.0% | 1.6% |
RPG Overweight Relative to RSPD
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% | |
VISTRA ENERGY CORP. | 2.5% | |
NVIDIA CORP | 2.4% | |
ARISTA NETWORKS, INC. | 2.2% | |
UNITED CONTINENTAL HOLDINGS | 2.1% | |
AXON ENTERPRISE INC | 2.0% | |
HOWMET AEROSPACE INC. | 1.9% | |
TKO GROUP HOLDINGS, INC. CLASS A | 1.8% | |
LIVE NATION INC | 1.8% | |
QUANTA SERVICES INC | 1.7% |
RPG Underweight Relative to RSPD
DR HORTON INC | -2.4% | |
EBAY INC | -2.3% | |
MOHAWK INDUSTRIES INC | -2.2% | |
NIKE INC -CL B | -2.2% | |
LENNAR CORP-CL A | -2.1% | |
TRACTOR SUPPLY COMPANY | -2.1% | |
HASBRO INC | -2.1% | |
ULTA BEAUTY INC | -2.0% | |
LOWE'S COS INC | -2.0% | |
GENERAL MOTORS CO | -2.0% |