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
23
Number of overlapping holdings
38.3%
% of RPG's 60 holdings also in SPHB
23.7%
% of SPHB's 97 holdings also in RPG
Overlap by Weight
Sector Drift (RPG minus SPHB)
Overlapping Holdings
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| Company | Weight in RPG |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.6% | 1.4% | 1.4% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.4% | 1.3% | 1.3% |
|
META PLATFORMS INC | 2.4% | 1.2% | 1.2% |
|
MONOLITHIC POWER SYSTEMS INC | 2.3% | 1.2% | 1.2% |
|
APPLIED MATERIALS INC | 1.8% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
RPG Overweight Relative to SPHB
|
BOOKING HOLDINGS INC. | 2.4% |
|
TARGA RESOURCES CORP | 2.3% |
|
NVIDIA CORP | 2.2% |
|
PULTE HOMES INC | 2.2% |
|
MARRIOTT INTERNATIONAL-CL A | 2.1% |
|
SUPER MICRO COMPUTER, INC. | 2.0% |
|
DIAMONDBACK ENERGY INC | 2.0% |
|
LIVE NATION INC | 2.0% |
|
DR HORTON INC | 1.9% |
 |
ARCH CAPITAL GROUP LTD | 1.9% |
RPG Underweight Relative to SPHB
|
COMERICA INC | -1.6% |
|
GENERAC HOLDINGS INC | -1.5% |
|
KEYCORP | -1.4% |
|
ALIGN TECHNOLOGY INC | -1.4% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.3% |
|
CARNIVAL CORP | -1.3% |
|
ELDORADO RESORTS INC | -1.3% |
|
ENPHASE ENERGY INC | -1.3% |
|
TRUIST FINANCIAL CORPORATION | -1.3% |
|
FREEPORT-MCMORAN COPPER | -1.2% |