Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
RPG
89
HOLDINGS
41%
ALSO IN SPGP
SPGP
75
HOLDINGS
49%
ALSO IN RPG
SECTOR DRIFT (RPG minus SPGP)
OVERLAPPING HOLDINGS
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| Company | Weight in RPG |
Weight in SPGP |
Overlap | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 2.5% | 2.4% | 2.4% |
|
NVIDIA CORP | 2.4% | 3.2% | 2.4% |
|
ARISTA NETWORKS, INC. | 2.2% | 3.0% | 2.2% |
|
UNITED CONTINENTAL HOLDINGS | 2.1% | 2.6% | 2.1% |
|
DELTA AIR LINES INC | 1.6% | 2.7% | 1.6% |
RPG Overweight Relative to SPGP
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% |
|
VISTRA ENERGY CORP. | 2.5% |
|
CARNIVAL CORP | 2.3% |
|
NORWEGIAN CRUISE LINE HOLDIN | 2.0% |
|
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% |
|
NRG ENERGY INC | 1.7% |
RPG Underweight Relative to SPGP
|
MONOLITHIC POWER SYSTEMS INC | -2.2% |
|
HOST HOTELS & RESORTS INC | -2.1% |
|
SUPER MICRO COMPUTER, INC. | -1.6% |
|
SYSCO CORP | -1.6% |
|
SYNOPSYS INC | -1.6% |
|
GENERAL MOTORS CO | -1.5% |
|
BAKER HUGHES COMPANY CLASS A | -1.4% |
|
FIRST SOLAR INC | -1.4% |
|
ALLSTATE CORP | -1.3% |
|
AIRBNB, INC. CLASS A | -1.3% |