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
26%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
RPG
91
HOLDINGS
34%
ALSO IN VOT
VOT
128
HOLDINGS
27%
ALSO IN RPG
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. | 1.9% | 2.1% | 1.9% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.4% | 1.8% | 1.8% |
|
QUANTA SERVICES INC | 1.8% | 1.7% | 1.7% |
|
VISTRA ENERGY CORP. | 2.4% | 1.6% | 1.6% |
|
DOORDASH, INC. CLASS A | 1.6% | 2.2% | 1.6% |
RPG Overweight Relative to VOT
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% |
|
NVIDIA CORP | 2.3% |
|
ARISTA NETWORKS, INC. | 2.1% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.9% |
|
UNITED CONTINENTAL HOLDINGS | 1.9% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.8% |
|
NRG ENERGY INC | 1.7% |
|
APPLOVIN CORP. CLASS A | 1.7% |
|
BROADCOM INC. | 1.7% |
|
TAPESTRY, INC. | 1.7% |
RPG Underweight Relative to VOT
|
ROBINHOOD MARKETS, INC. CLASS A | -2.9% |
|
CONSTELLATION ENERGY CORPORATION | -2.0% |
|
CLOUDFLARE INC CLASS A | -1.9% |
|
COINBASE GLOBAL, INC. CLASS A | -1.9% |
|
VERTIV HOLDINGS CO. CLASS A | -1.9% |
|
ROBLOX CORP. CLASS A | -1.8% |
|
ALNYLAM PHARMACEUTICALS INC | -1.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.4% |
|
REALTY INCOME CORP | -1.4% |
|
ROSS STORES INC | -1.3% |