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
28%

OVERLAP
BY WEIGHT
91

# OF OVERLAPPING
HOLDINGS
VOOG
224
HOLDINGS
42%
ALSO IN RPG
RPG
91
HOLDINGS
100%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus RPG)
OVERLAPPING HOLDINGS

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Company Weight
in VOOG
Weight
in RPG
Overlap
NVIDIA CORP 14.4% 2.3% 2.3%
BROADCOM INC. 5.3% 1.7% 1.7%
PALANTIR TECHNOLOGIES INC. CLASS A 1.3% 2.8% 1.3%
META PLATFORMS INC 5.0% 1.0% 1.0%
NETFLIX INC 1.6% 1.0% 1.0%
VOOG Overweight Relative to RPG
NVIDIA CORP 12.1%
MICROSOFT CORP 6.4%
APPLE INC 5.5%
ALPHABET INC. CLASS A 4.7%
META PLATFORMS INC 4.0%
AMAZON.COM INC 3.9%
ALPHABET INC. CLASS C 3.8%
BROADCOM INC. 3.6%
TESLA MOTORS INC 3.0%
ELI LILLY & CO 1.6%
VOOG Underweight Relative to RPG
VISTRA ENERGY CORP. -2.2%
ROYAL CARIBBEAN CRUISES LTD -2.1%
CARNIVAL CORP -2.0%
NORWEGIAN CRUISE LINE HOLDIN -1.9%
UNITED CONTINENTAL HOLDINGS -1.8%
TKO GROUP HOLDINGS, INC. CLASS A -1.7%
HOWMET AEROSPACE INC. -1.7%
ARISTA NETWORKS, INC. -1.7%
NRG ENERGY INC -1.6%
AXON ENTERPRISE INC -1.6%
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