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
20%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
RPG
91
HOLDINGS
15%
ALSO IN WNDR
WNDR
56
HOLDINGS
25%
ALSO IN RPG
SECTOR DRIFT (RPG minus WNDR)
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 WNDR |
Overlap | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 2.4% | 4.1% | 2.4% |
|
CARNIVAL CORP | 2.1% | 2.6% | 2.1% |
|
UNITED CONTINENTAL HOLDINGS | 1.9% | 3.1% | 1.9% |
|
LIVE NATION INC | 1.6% | 2.4% | 1.6% |
|
UBER TECHNOLOGIES, INC. | 1.5% | 4.4% | 1.5% |
RPG Overweight Relative to WNDR
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% |
|
VISTRA ENERGY CORP. | 2.4% |
|
NVIDIA CORP | 2.3% |
|
ARISTA NETWORKS, INC. | 2.1% |
|
HOWMET AEROSPACE INC. | 1.9% |
|
AXON ENTERPRISE INC | 1.8% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.8% |
|
QUANTA SERVICES INC | 1.8% |
|
NRG ENERGY INC | 1.7% |
|
APPLOVIN CORP. CLASS A | 1.7% |
RPG Underweight Relative to WNDR
|
WALT DISNEY CO/THE | -6.2% |
|
AMERICAN EXPRESS CO | -4.6% |
|
MARRIOTT INTERNATIONAL-CL A | -2.9% |
|
BOOKING HOLDINGS INC. | -2.9% |
|
UBER TECHNOLOGIES, INC. | -2.8% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | -2.8% |
|
AIRBNB, INC. CLASS A | -2.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.5% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -2.4% |
|
DELTA AIR LINES INC | -2.2% |