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
22%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
RPG
89
HOLDINGS
20%
ALSO IN RSPD
RSPD
50
HOLDINGS
37%
ALSO IN RPG
SECTOR DRIFT (RPG minus RSPD)
OVERLAPPING HOLDINGS
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| Company | Weight in RPG |
Weight in RSPD |
Overlap | |
|---|---|---|---|---|
 |
CARNIVAL CORP | 2.4% | 2.3% | 2.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.6% | 2.2% | 2.2% |
|
NORWEGIAN CRUISE LINE HOLDIN | 2.2% | 2.4% | 2.2% |
|
TAPESTRY, INC. | 1.6% | 2.3% | 1.6% |
|
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. | 2.6% |
|
NVIDIA CORP | 2.2% |
|
UNITED CONTINENTAL HOLDINGS | 2.2% |
|
ARISTA NETWORKS, INC. | 2.1% |
|
HOWMET AEROSPACE INC. | 2.0% |
|
AXON ENTERPRISE INC | 1.9% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.9% |
|
LIVE NATION INC | 1.8% |
|
BROADCOM INC. | 1.8% |
RPG Underweight Relative to RSPD
|
DR HORTON INC | -2.5% |
|
MOHAWK INDUSTRIES INC | -2.3% |
|
LENNAR CORP-CL A | -2.2% |
|
LOWE'S COS INC | -2.1% |
|
O'REILLY AUTOMOTIVE INC | -2.1% |
|
TRACTOR SUPPLY COMPANY | -2.1% |
|
AUTOZONE INC | -2.1% |
|
GENERAL MOTORS CO | -2.1% |
|
HOME DEPOT INC | -2.0% |
|
EBAY INC | -2.0% |