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
BY WEIGHT
18
# OF OVERLAPPING HOLDINGS
RPG
87
HOLDINGS
21%
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 | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 2.6% | 2.3% | 2.3% |
|
CARNIVAL CORP | 2.3% | 2.2% | 2.2% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.8% | 2.1% | 1.8% |
|
BOOKING HOLDINGS INC. | 1.7% | 2.0% | 1.7% |
|
DOORDASH, INC. CLASS A | 1.6% | 2.2% | 1.6% |
RPG Overweight Relative to RSPD
|
VISTRA ENERGY CORP. | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% |
|
AXON ENTERPRISE INC | 2.3% |
|
NVIDIA CORP | 2.2% |
|
HOWMET AEROSPACE INC. | 2.1% |
|
NRG ENERGY INC | 1.9% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.8% |
|
QUANTA SERVICES INC | 1.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.8% |
|
UNITED CONTINENTAL HOLDINGS | 1.8% |
RPG Underweight Relative to RSPD
|
NIKE INC -CL B | -2.2% |
|
HASBRO INC | -2.1% |
|
AMAZON.COM INC | -2.0% |
|
CAESARS ENTERTAINMENT INC | -2.0% |
|
YUM! BRANDS INC | -2.0% |
|
MGM MIRAGE | -2.0% |
|
DR HORTON INC | -2.0% |
|
HOME DEPOT INC | -2.0% |
|
FORD MOTOR CO | -2.0% |
|
NVR INC | -2.0% |