Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
37.5%
% of RPG's 64 holdings also in COWG
24.2%
% of COWG's 99 holdings also in RPG
Overlap by Weight
Sector Drift (RPG minus COWG)
Overlapping Holdings
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| Company | Weight in RPG |
Weight in COWG |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.8% | 2.9% | 2.9% |
|
NVIDIA CORP | 4.5% | 2.5% | 2.5% |
|
BROADCOM INC. | 1.9% | 1.9% | 1.9% |
|
PALO ALTO NETWORKS INC | 1.8% | 2.1% | 1.8% |
|
FAIR ISAAC CORP | 1.3% | 1.9% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RPG Overweight Relative to COWG
|
ROYAL CARIBBEAN CRUISES LTD | 3.6% |
|
KKR & CO LP | 2.7% |
|
TARGA RESOURCES CORP | 2.6% |
|
AXON ENTERPRISE INC | 2.4% |
|
TESLA MOTORS INC | 2.3% |
|
VISTRA ENERGY CORP. | 2.3% |
|
LIVE NATION INC | 2.1% |
|
DECKERS OUTDOOR CORP | 2.0% |
|
NVIDIA CORP | 2.0% |
|
MARRIOTT INTERNATIONAL-CL A | 1.8% |
RPG Underweight Relative to COWG
|
APPLOVIN CORP. CLASS A | -7.9% |
|
UBIQUITI INC. | -4.3% |
|
TEXAS PACIFIC LAND CORPORATION | -3.5% |
|
UNITED THERAPEUTICS CORP | -2.3% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -2.0% |
|
DT MIDSTREAM, INC. | -2.0% |
|
DOXIMITY, INC. CLASS A | -1.9% |
|
ARISTA NETWORKS, INC. | -1.7% |
|
CIRRUS LOGIC INC | -1.7% |
 |
GARMIN LTD | -1.7% |