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
38%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
SPGP
75
HOLDINGS
49%
ALSO IN RPG
RPG
87
HOLDINGS
41%
ALSO IN SPGP
SECTOR DRIFT (SPGP minus RPG)
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 SPGP |
Weight in RPG |
Overlap | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 2.5% | 2.6% | 2.5% |
|
NVIDIA CORP | 2.9% | 2.2% | 2.2% |
|
UNITED CONTINENTAL HOLDINGS | 2.1% | 1.8% | 1.8% |
|
FORTINET INC | 1.8% | 1.7% | 1.7% |
|
UBER TECHNOLOGIES, INC. | 2.6% | 1.7% | 1.7% |
SPGP Overweight Relative to RPG
|
HOST HOTELS & RESORTS INC | 2.2% |
|
MONOLITHIC POWER SYSTEMS INC | 2.0% |
|
SUPER MICRO COMPUTER, INC. | 1.7% |
|
SYSCO CORP | 1.5% |
|
AIRBNB, INC. CLASS A | 1.4% |
|
DARDEN RESTAURANTS INC | 1.3% |
 |
LULULEMON ATHLETICA INC | 1.3% |
|
GENERAL MOTORS CO | 1.3% |
|
BAKER HUGHES COMPANY CLASS A | 1.3% |
|
ALLSTATE CORP | 1.3% |
SPGP Underweight Relative to RPG
|
VISTRA ENERGY CORP. | -2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.4% |
|
AXON ENTERPRISE INC | -2.3% |
|
CARNIVAL CORP | -2.3% |
|
HOWMET AEROSPACE INC. | -2.1% |
|
NRG ENERGY INC | -1.9% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -1.8% |
|
QUANTA SERVICES INC | -1.8% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.8% |