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
30
Number of overlapping holdings
34.1%
% of RPG's 88 holdings also in VOT
23.3%
% of VOT's 141 holdings also in RPG
Overlap by Weight
Sector Drift (RPG minus VOT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RPG |
Weight in VOT |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 1.7% | 1.5% | 1.5% |
|
DOORDASH, INC. CLASS A | 1.5% | 1.8% | 1.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.0% | 1.4% | 1.4% |
|
FAIR ISAAC CORP | 1.3% | 1.3% | 1.3% |
|
AXON ENTERPRISE INC | 1.9% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
RPG Overweight Relative to VOT
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
TEXAS PACIFIC LAND CORPORATION | 1.9% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.8% |
|
UNITED CONTINENTAL HOLDINGS | 1.8% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.8% |
|
NVIDIA CORP | 1.7% |
|
BOOKING HOLDINGS INC. | 1.7% |
|
UBER TECHNOLOGIES, INC. | 1.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.6% |
|
ARISTA NETWORKS, INC. | 1.4% |
RPG Underweight Relative to VOT
|
AMPHENOL CORP-CL A | -1.7% |
|
REALTY INCOME CORP | -1.6% |
|
COPART INC | -1.6% |
|
MOTOROLA SOLUTIONS | -1.5% |
 |
WASTE CONNECTIONS, INC. | -1.5% |
|
WELLTOWER, INC. | -1.4% |
|
FASTENAL CO | -1.4% |
|
EDWARDS LIFESCIENCES CORP | -1.3% |
|
VERISK ANALYTICS INC-CLASS A | -1.2% |
|
TRANSDIGM GROUP INC | -1.2% |