Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
16.7%
% of RPG's 60 holdings also in UTRN
40.0%
% of UTRN's 26 holdings also in RPG
Overlap by Weight
Sector Drift (RPG minus UTRN)
Overlapping Holdings
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| Company | Weight in RPG |
Weight in UTRN |
Overlap | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 2.7% | 4.2% | 2.7% |
|
BOOKING HOLDINGS INC. | 2.4% | 3.6% | 2.4% |
|
KLA CORPORATION | 2.2% | 4.3% | 2.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.8% | 4.0% | 1.8% |
|
BROADCOM INC. | 1.4% | 4.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RPG Overweight Relative to UTRN
|
NVIDIA CORP | 3.6% |
|
UBER TECHNOLOGIES, INC. | 2.6% |
|
ARISTA NETWORKS, INC. | 2.5% |
|
META PLATFORMS INC | 2.4% |
|
BUILDERS FIRSTSOURCE INC | 2.4% |
|
TARGA RESOURCES CORP | 2.3% |
|
MONOLITHIC POWER SYSTEMS INC | 2.3% |
|
CELANESE CORP-SERIES A | 2.2% |
|
PULTE HOMES INC | 2.2% |
|
MARRIOTT INTERNATIONAL-CL A | 2.1% |
RPG Underweight Relative to UTRN
|
MARVELL TECHNOLOGY, INC. | -4.6% |
|
AUTOZONE INC | -4.3% |
|
CARNIVAL CORP | -4.2% |
|
DEERE & CO | -4.0% |
|
LPL FINANCIAL HOLDINGS INC | -4.0% |
|
APTIV PLC | -3.9% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -3.9% |
|
CHURCH & DWIGHT CO INC | -3.9% |
|
FACTSET RESEARCH SYSTEMS INC | -3.9% |
|
WAL-MART STORES INC | -3.9% |