Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
45.5%
% of RPG's 88 holdings also in SPHB
40.0%
% of SPHB's 100 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 | 1.7% | 1.8% | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% | 1.5% | 1.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.6% | 1.4% | 1.4% |
|
VISTRA ENERGY CORP. | 1.9% | 1.3% | 1.3% |
|
QUANTA SERVICES INC | 1.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RPG Overweight Relative to SPHB
|
FORTINET INC | 2.0% |
|
AXON ENTERPRISE INC | 1.9% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.8% |
|
LIVE NATION INC | 1.8% |
|
BOOKING HOLDINGS INC. | 1.7% |
|
DOORDASH, INC. CLASS A | 1.5% |
|
DELTA AIR LINES INC | 1.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.4% |
|
TEXAS PACIFIC LAND CORPORATION | 1.4% |
 |
ARCH CAPITAL GROUP LTD | 1.3% |
RPG Underweight Relative to SPHB
|
MONOLITHIC POWER SYSTEMS INC | -1.7% |
|
KLA CORPORATION | -1.5% |
|
INTEL CORP | -1.5% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
LAM RESEARCH CORP | -1.4% |
|
MICRON TECHNOLOGY INC | -1.4% |
|
CADENCE DESIGN SYS INC | -1.4% |
|
SYNOPSYS INC | -1.4% |
|
APPLIED MATERIALS INC | -1.4% |
|
DELL TECHNOLOGIES INC CLASS C | -1.3% |