Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
50.0%
% of RPG's 88 holdings also in SPMO
46.3%
% of SPMO's 95 holdings also in RPG
Overlap by Weight
Sector Drift (RPG minus SPMO)
Overlapping Holdings
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| Company | Weight in RPG |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% | 3.1% | 2.5% |
|
NVIDIA CORP | 1.8% | 8.7% | 1.8% |
|
NETFLIX INC | 1.3% | 3.9% | 1.3% |
|
BROADCOM INC. | 1.3% | 5.0% | 1.3% |
|
AMERICAN EXPRESS CO | 1.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
RPG Overweight Relative to SPMO
|
FORTINET INC | 2.0% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.9% |
|
TEXAS PACIFIC LAND CORPORATION | 1.9% |
|
CARNIVAL CORP | 1.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.8% |
|
BOOKING HOLDINGS INC. | 1.7% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.7% |
|
UBER TECHNOLOGIES, INC. | 1.7% |
|
QUANTA SERVICES INC | 1.7% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.7% |
RPG Underweight Relative to SPMO
|
AMAZON.COM INC | -8.5% |
|
META PLATFORMS INC | -7.4% |
|
NVIDIA CORP | -6.9% |
|
JPMORGAN CHASE & CO | -5.3% |
|
WAL-MART STORES INC | -5.3% |
|
TESLA MOTORS INC | -3.9% |
|
BROADCOM INC. | -3.7% |
|
NETFLIX INC | -2.6% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
GE AEROSPACE | -2.0% |