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
88
HOLDINGS
20%
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
CARNIVAL CORP 2.3% 2.2% 2.2%
ROYAL CARIBBEAN CRUISES LTD 2.5% 2.1% 2.1%
NORWEGIAN CRUISE LINE HOLDIN 2.0% 2.3% 2.0%
TAPESTRY, INC. 1.6% 2.2% 1.6%
DOORDASH, INC. CLASS A 1.6% 2.0% 1.6%
RPG Overweight Relative to RSPD
PALANTIR TECHNOLOGIES INC. CLASS A 3.1%
VISTRA ENERGY CORP. 2.5%
NVIDIA CORP 2.4%
ARISTA NETWORKS, INC. 2.2%
UNITED CONTINENTAL HOLDINGS 2.1%
AXON ENTERPRISE INC 2.0%
HOWMET AEROSPACE INC. 1.9%
TKO GROUP HOLDINGS, INC. CLASS A 1.8%
LIVE NATION INC 1.8%
QUANTA SERVICES INC 1.7%
RPG Underweight Relative to RSPD
DR HORTON INC -2.4%
EBAY INC -2.3%
MOHAWK INDUSTRIES INC -2.2%
NIKE INC -CL B -2.2%
LENNAR CORP-CL A -2.1%
TRACTOR SUPPLY COMPANY -2.1%
HASBRO INC -2.1%
ULTA BEAUTY INC -2.0%
LOWE'S COS INC -2.0%
GENERAL MOTORS CO -2.0%
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