Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
SPGP
75
HOLDINGS
49%
ALSO IN RPG
RPG
91
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 | 2.3% | 2.4% | 2.3% |
|
NVIDIA CORP | 3.2% | 2.3% | 2.3% |
|
ARISTA NETWORKS, INC. | 3.0% | 2.1% | 2.1% |
|
UNITED CONTINENTAL HOLDINGS | 2.4% | 1.9% | 1.9% |
|
UNITED RENTALS INC | 1.8% | 1.6% | 1.6% |
SPGP Overweight Relative to RPG
|
MONOLITHIC POWER SYSTEMS INC | 2.3% |
|
HOST HOTELS & RESORTS INC | 2.2% |
|
SUPER MICRO COMPUTER, INC. | 1.8% |
|
FIRST SOLAR INC | 1.6% |
|
BAKER HUGHES COMPANY CLASS A | 1.6% |
|
SYSCO CORP | 1.6% |
|
GENERAL MOTORS CO | 1.5% |
|
KLA CORPORATION | 1.4% |
|
ALPHABET INC. CLASS C | 1.3% |
|
ALLSTATE CORP | 1.3% |
SPGP Underweight Relative to RPG
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.8% |
|
VISTRA ENERGY CORP. | -2.4% |
|
CARNIVAL CORP | -2.1% |
|
HOWMET AEROSPACE INC. | -1.9% |
|
NORWEGIAN CRUISE LINE HOLDIN | -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% |