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
7
Number of overlapping holdings
8.0%
% of RPG's 88 holdings also in CRUZ
13.2%
% of CRUZ's 53 holdings also in RPG
Overlap by Weight
Sector Drift (RPG minus CRUZ)
Overlapping Holdings
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| Company | Weight in RPG |
Weight in CRUZ |
Overlap | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 2.0% | 8.0% | 2.0% |
|
CARNIVAL CORP | 1.8% | 5.3% | 1.8% |
|
UNITED CONTINENTAL HOLDINGS | 1.8% | 4.9% | 1.8% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.8% | 1.8% | 1.8% |
|
DELTA AIR LINES INC | 1.4% | 6.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RPG Overweight Relative to CRUZ
|
TEXAS PACIFIC LAND CORPORATION | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
FORTINET INC | 2.0% |
|
AXON ENTERPRISE INC | 1.9% |
|
VISTRA ENERGY CORP. | 1.9% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.8% |
|
LIVE NATION INC | 1.8% |
|
HOWMET AEROSPACE INC. | 1.7% |
|
NVIDIA CORP | 1.7% |
|
BOOKING HOLDINGS INC. | 1.7% |
RPG Underweight Relative to CRUZ
|
MARRIOTT INTERNATIONAL-CL A | -6.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -6.6% |
|
ROYAL CARIBBEAN CRUISES LTD | -6.0% |
|
DELTA AIR LINES INC | -5.2% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | -4.1% |
 |
INTERCONTINENTAL HOTELS GROUP PLC SP | -3.8% |
|
CARNIVAL CORP | -3.5% |
|
UNITED CONTINENTAL HOLDINGS | -3.1% |
 |
CHINA LODGING GROUP-SPON ADS | -2.8% |
|
INTL CONSOLIDATED AIRLINE-DI | -2.7% |