Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
36.4%
% of RPG's 88 holdings also in AMOM
64.0%
% of AMOM's 51 holdings also in RPG
Overlap by Weight
Sector Drift (RPG minus AMOM)
Overlapping Holdings
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| Company | Weight in RPG |
Weight in AMOM |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% | 2.7% | 2.1% |
|
FORTINET INC | 2.0% | 1.7% | 1.7% |
|
NVIDIA CORP | 1.7% | 8.8% | 1.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.6% | 1.7% | 1.6% |
|
APOLLO GLOBAL MANAGEMENT INC. | 1.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
RPG Overweight Relative to AMOM
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.8% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.8% |
|
BOOKING HOLDINGS INC. | 1.7% |
|
UBER TECHNOLOGIES, INC. | 1.7% |
|
DOORDASH, INC. CLASS A | 1.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.4% |
|
UNITED RENTALS INC | 1.3% |
 |
ARCH CAPITAL GROUP LTD | 1.3% |
|
PROGRESSIVE CORP | 1.3% |
|
EXPEDIA GROUP INC | 1.2% |
RPG Underweight Relative to AMOM
|
NVIDIA CORP | -7.1% |
|
META PLATFORMS INC | -6.1% |
|
WAL-MART STORES INC | -5.2% |
|
BROADCOM INC. | -4.8% |
|
TESLA MOTORS INC | -4.7% |
|
WELLS FARGO & CO | -2.9% |
|
GE AEROSPACE | -2.8% |
|
MORGAN STANLEY | -2.6% |
|
NETFLIX INC | -2.5% |
|
GOLDMAN SACHS GROUP INC | -2.5% |