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
26.2%
% of RPG's 61 holdings also in RSPD
30.8%
% of RSPD's 52 holdings also in RPG
Overlap by Weight
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 | 2.7% | 2.2% | 2.2% |
|
BOOKING HOLDINGS INC. | 2.5% | 2.2% | 2.2% |
|
PULTE HOMES INC | 2.2% | 2.1% | 2.1% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.9% | 2.4% | 1.9% |
|
MARRIOTT INTERNATIONAL-CL A | 2.0% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
RPG Overweight Relative to RSPD
|
NVIDIA CORP | 4.0% |
|
ARISTA NETWORKS, INC. | 3.0% |
|
MONOLITHIC POWER SYSTEMS INC | 2.5% |
|
KLA CORPORATION | 2.4% |
|
UBER TECHNOLOGIES, INC. | 2.3% |
|
META PLATFORMS INC | 2.2% |
|
SUPER MICRO COMPUTER, INC. | 2.1% |
|
TARGA RESOURCES CORP | 2.1% |
|
BUILDERS FIRSTSOURCE INC | 2.1% |
|
ADVANCED MICRO DEVICES | 2.0% |
RPG Underweight Relative to RSPD
 |
GARMIN LTD | -2.4% |
|
BORGWARNER INC | -2.3% |
|
DOMINO'S PIZZA INC | -2.3% |
|
HASBRO INC | -2.3% |
|
GENERAL MOTORS CO | -2.3% |
|
TRACTOR SUPPLY COMPANY | -2.1% |
|
BATH & BODY WORKS, INC. | -2.1% |
|
APTIV PLC | -2.1% |
|
TJX COMPANIES INC | -2.0% |
|
GENUINE PARTS CO | -2.0% |