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
21
Number of overlapping holdings
24.7%
% of RPG's 85 holdings also in AMOM
43.8%
% 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 | 2.3% | 4.2% | 2.3% |
|
NVIDIA CORP | 2.0% | 10.1% | 2.0% |
|
FORTINET INC | 2.0% | 2.1% | 2.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.3% | 1.9% | 1.9% |
|
ARISTA NETWORKS, INC. | 1.9% | 2.4% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
RPG Overweight Relative to AMOM
|
NORWEGIAN CRUISE LINE HOLDIN | 2.4% |
|
CARNIVAL CORP | 2.3% |
|
DELTA AIR LINES INC | 1.9% |
|
LIVE NATION INC | 1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.7% |
|
HOWMET AEROSPACE INC. | 1.6% |
|
BOOKING HOLDINGS INC. | 1.5% |
|
TAPESTRY, INC. | 1.5% |
|
UBER TECHNOLOGIES, INC. | 1.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.5% |
RPG Underweight Relative to AMOM
|
NVIDIA CORP | -8.1% |
|
BROADCOM INC. | -5.8% |
|
TESLA MOTORS INC | -5.8% |
|
NETFLIX INC | -3.7% |
|
APPLOVIN CORP. CLASS A | -3.2% |
|
SHOPIFY, INC. CLASS A | -2.9% |
|
BLACKSTONE GROUP LP/THE | -2.3% |
|
KKR & CO LP | -2.2% |
|
GE VERONA | -2.2% |
|
MARVELL TECHNOLOGY, INC. | -2.0% |