Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
SPGP
75
HOLDINGS
49%
ALSO IN RPG
RPG
89
HOLDINGS
40%
ALSO IN SPGP
SECTOR DRIFT (SPGP minus RPG)
OVERLAPPING HOLDINGS
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| Company | Weight in SPGP |
Weight in RPG |
Overlap | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 2.5% | 2.6% | 2.5% |
|
NVIDIA CORP | 3.1% | 2.2% | 2.2% |
|
UNITED CONTINENTAL HOLDINGS | 2.7% | 2.2% | 2.2% |
|
ARISTA NETWORKS, INC. | 2.9% | 2.1% | 2.1% |
|
UBER TECHNOLOGIES, INC. | 2.5% | 1.6% | 1.6% |
SPGP Overweight Relative to RPG
|
HOST HOTELS & RESORTS INC | 2.3% |
|
MONOLITHIC POWER SYSTEMS INC | 2.2% |
|
SYSCO CORP | 1.6% |
|
SUPER MICRO COMPUTER, INC. | 1.6% |
|
BAKER HUGHES COMPANY CLASS A | 1.5% |
|
GENERAL MOTORS CO | 1.5% |
|
FIRST SOLAR INC | 1.4% |
|
ALPHABET INC. CLASS C | 1.3% |
|
DR HORTON INC | 1.3% |
|
ALLSTATE CORP | 1.3% |
SPGP Underweight Relative to RPG
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.8% |
|
VISTRA ENERGY CORP. | -2.6% |
|
CARNIVAL CORP | -2.4% |
|
NORWEGIAN CRUISE LINE HOLDIN | -2.2% |
|
HOWMET AEROSPACE INC. | -2.0% |
|
AXON ENTERPRISE INC | -1.9% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -1.9% |
|
LIVE NATION INC | -1.8% |
|
BROADCOM INC. | -1.8% |
|
NRG ENERGY INC | -1.8% |