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
16
Number of overlapping holdings
18.8%
% of RPG's 85 holdings also in RSPD
33.3%
% of RSPD's 49 holdings also in RPG
Overlap by Weight
Sector Drift (RPG minus RSPD)
Overlapping Holdings
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| Company | Weight in RPG |
Weight in RSPD |
Overlap | |
|---|---|---|---|---|
 |
NORWEGIAN CRUISE LINE HOLDIN | 2.5% | 2.0% | 2.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.1% | 2.0% | 2.0% |
|
CARNIVAL CORP | 2.2% | 1.9% | 1.9% |
|
DECKERS OUTDOOR CORP | 1.6% | 2.1% | 1.6% |
|
BOOKING HOLDINGS INC. | 1.6% | 1.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
RPG Overweight Relative to RSPD
|
UNITED CONTINENTAL HOLDINGS | 2.6% |
|
VISTRA ENERGY CORP. | 2.5% |
|
DELTA AIR LINES INC | 2.1% |
|
ARISTA NETWORKS, INC. | 2.1% |
|
NVIDIA CORP | 2.1% |
|
TEXAS PACIFIC LAND CORPORATION | 2.0% |
|
AXON ENTERPRISE INC | 1.8% |
|
APOLLO GLOBAL MANAGEMENT INC. | 1.8% |
|
FORTINET INC | 1.8% |
|
LIVE NATION INC | 1.7% |
RPG Underweight Relative to RSPD
|
DARDEN RESTAURANTS INC | -2.3% |
|
EBAY INC | -2.2% |
 |
LULULEMON ATHLETICA INC | -2.1% |
|
ROSS STORES INC | -2.1% |
|
ULTA BEAUTY INC | -2.1% |
|
AUTOZONE INC | -2.0% |
|
GENERAL MOTORS CO | -2.0% |
|
BEST BUY CO INC | -2.0% |
|
MCDONALD'S CORP | -2.0% |
|
AMAZON.COM INC | -2.0% |