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
35%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
RPG
91
HOLDINGS
44%
ALSO IN SPHB
SPHB
97
HOLDINGS
41%
ALSO IN RPG
SECTOR DRIFT (RPG minus SPHB)
OVERLAPPING HOLDINGS
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| Company | Weight in RPG |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 1.7% | 1.3% | 1.3% |
|
NVIDIA CORP | 2.3% | 1.3% | 1.3% |
|
UNITED CONTINENTAL HOLDINGS | 1.9% | 1.2% | 1.2% |
|
VISTRA ENERGY CORP. | 2.4% | 1.2% | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% | 1.2% | 1.2% |
RPG Overweight Relative to SPHB
|
AXON ENTERPRISE INC | 1.8% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.8% |
|
APPLOVIN CORP. CLASS A | 1.7% |
|
LIVE NATION INC | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
|
EMCOR GROUP INC | 1.6% |
|
UBER TECHNOLOGIES, INC. | 1.5% |
|
BOOKING HOLDINGS INC. | 1.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.4% |
|
INTERACTIVE BROKERS GRO-CL A | 1.4% |
RPG Underweight Relative to SPHB
|
MICRON TECHNOLOGY INC | -2.2% |
|
INTEL CORP | -1.9% |
|
COINBASE GLOBAL, INC. CLASS A | -1.8% |
|
WESTERN DIGITAL CORP | -1.7% |
|
LAM RESEARCH CORP | -1.7% |
|
MONOLITHIC POWER SYSTEMS INC | -1.6% |
|
TERADYNE INC | -1.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.4% |
|
MICROCHIP TECHNOLOGY INC | -1.3% |