Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
RPG
68
HOLDINGS
50%
ALSO IN SPHB
SPHB
102
HOLDINGS
32%
ALSO IN RPG
SECTOR DRIFT (RPG minus SPHB)
OVERLAPPING HOLDINGS
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| Company | Weight in RPG |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.3% | 2.1% | 2.1% |
|
LAM RESEARCH CORP | 2.2% | 1.7% | 1.7% |
|
KLA CORPORATION | 2.8% | 1.6% | 1.6% |
|
APPLIED MATERIALS INC | 1.7% | 1.5% | 1.5% |
|
ADVANCED MICRO DEVICES | 2.6% | 1.5% | 1.5% |
RPG Overweight Relative to SPHB
|
COMFORT SYSTEMS USA INC | 2.4% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
HOWMET AEROSPACE INC. | 2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
QUANTA SERVICES INC | 1.8% |
|
ECHOSTAR CORP-A | 1.6% |
|
ELI LILLY & CO | 1.6% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.5% |
|
INCYTE CORP | 1.4% |
RPG Underweight Relative to SPHB
|
WESTERN DIGITAL CORP | -1.8% |
|
TERADYNE INC | -1.5% |
|
DELL TECHNOLOGIES INC CLASS C | -1.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.4% |
|
UNITED CONTINENTAL HOLDINGS | -1.4% |
|
COINBASE GLOBAL, INC. CLASS A | -1.3% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.3% |
|
INTEL CORP | -1.3% |
|
SUPER MICRO COMPUTER, INC. | -1.2% |