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
OVERLAP
27%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
RPG
88
HOLDINGS
35%
ALSO IN VOT
VOT
131
HOLDINGS
26%
ALSO IN RPG
SECTOR DRIFT (RPG minus VOT)
OVERLAPPING HOLDINGS
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| Company | Weight in RPG |
Weight in VOT |
Overlap | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 2.5% | 2.2% | 2.2% |
|
HOWMET AEROSPACE INC. | 1.9% | 1.8% | 1.8% |
|
VISTRA ENERGY CORP. | 2.5% | 1.7% | 1.7% |
|
DOORDASH, INC. CLASS A | 1.6% | 2.2% | 1.6% |
|
AXON ENTERPRISE INC | 2.0% | 1.5% | 1.5% |
RPG Overweight Relative to VOT
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% |
|
NVIDIA CORP | 2.4% |
|
ARISTA NETWORKS, INC. | 2.2% |
|
UNITED CONTINENTAL HOLDINGS | 2.1% |
|
NORWEGIAN CRUISE LINE HOLDIN | 2.0% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.8% |
|
NRG ENERGY INC | 1.7% |
|
BROADCOM INC. | 1.6% |
|
DELTA AIR LINES INC | 1.6% |
|
UBER TECHNOLOGIES, INC. | 1.6% |
RPG Underweight Relative to VOT
|
ROBINHOOD MARKETS, INC. CLASS A | -2.2% |
|
ROBLOX CORP. CLASS A | -1.8% |
|
COINBASE GLOBAL, INC. CLASS A | -1.7% |
|
CONSTELLATION ENERGY CORPORATION | -1.6% |
|
ALNYLAM PHARMACEUTICALS INC | -1.5% |
|
MOTOROLA SOLUTIONS | -1.5% |
|
CLOUDFLARE INC CLASS A | -1.5% |
|
FASTENAL CO | -1.5% |
|
REALTY INCOME CORP | -1.4% |
|
IDEXX LABORATORIES INC | -1.4% |