Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
RPG
68
HOLDINGS
19%
ALSO IN RSPD
RSPD
51
HOLDINGS
24%
ALSO IN RPG
SECTOR DRIFT (RPG minus RSPD)
OVERLAPPING HOLDINGS
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| Company | Weight in RPG |
Weight in RSPD |
Overlap | |
|---|---|---|---|---|
 |
RALPH LAUREN CORP | 1.4% | 2.8% | 1.4% |
|
TAPESTRY, INC. | 1.4% | 2.9% | 1.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.3% | 2.0% | 1.3% |
|
WYNN RESORTS LTD | 1.3% | 1.8% | 1.3% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.2% | 2.7% | 1.2% |
RPG Overweight Relative to RSPD
|
MICRON TECHNOLOGY INC | 4.3% |
|
COMFORT SYSTEMS USA INC | 3.5% |
|
KLA CORPORATION | 2.8% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
MONOLITHIC POWER SYSTEMS INC | 2.4% |
|
LAM RESEARCH CORP | 2.2% |
|
VERTIV HOLDINGS CO. CLASS A | 2.2% |
|
CIENA CORP | 2.1% |
|
HOWMET AEROSPACE INC. | 2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.1% |
RPG Underweight Relative to RSPD
|
ROSS STORES INC | -3.3% |
|
GENERAL MOTORS CO | -3.0% |
|
MGM MIRAGE | -2.8% |
|
FORD MOTOR CO | -2.6% |
|
STARBUCKS CORP | -2.6% |
|
EBAY INC | -2.5% |
|
TJX COMPANIES INC | -2.5% |
|
AIRBNB, INC. CLASS A | -2.5% |
|
TESLA MOTORS INC | -2.5% |
|
WILLIAMS-SONOMA INC | -2.4% |