Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
RPG
68
HOLDINGS
29%
ALSO IN SPGP
SPGP
76
HOLDINGS
25%
ALSO IN RPG
SECTOR DRIFT (RPG minus SPGP)
OVERLAPPING HOLDINGS
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| Company | Weight in RPG |
Weight in SPGP |
Overlap | |
|---|---|---|---|---|
 |
MONOLITHIC POWER SYSTEMS INC | 2.4% | 2.9% | 2.4% |
|
KLA CORPORATION | 2.8% | 2.0% | 2.0% |
|
ARISTA NETWORKS, INC. | 1.7% | 2.5% | 1.7% |
|
NVIDIA CORP | 1.5% | 2.8% | 1.5% |
|
EMCOR GROUP INC | 1.5% | 1.9% | 1.5% |
RPG Overweight Relative to SPGP
|
MICRON TECHNOLOGY INC | 4.3% |
|
COMFORT SYSTEMS USA INC | 3.5% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
LAM RESEARCH CORP | 2.2% |
|
VERTIV HOLDINGS CO. CLASS A | 2.2% |
|
CIENA CORP | 2.1% |
|
HOWMET AEROSPACE INC. | 2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.1% |
|
INTERACTIVE BROKERS GRO-CL A | 2.0% |
|
AMPHENOL CORP-CL A | 2.0% |
RPG Underweight Relative to SPGP
|
HOST HOTELS & RESORTS INC | -3.1% |
|
FORTINET INC | -2.8% |
|
DELTA AIR LINES INC | -2.7% |
|
AIRBNB, INC. CLASS A | -2.2% |
|
NORTHERN TRUST CORP | -2.2% |
|
EBAY INC | -2.1% |
|
UNITED CONTINENTAL HOLDINGS | -2.1% |
|
BLOCK INC. | -1.9% |
|
SUPER MICRO COMPUTER, INC. | -1.8% |
|
BAKER HUGHES COMPANY CLASS A | -1.7% |