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
8.2%
% of RPG's 85 holdings also in CRUZ
13.5%
% of CRUZ's 52 holdings also in RPG
Overlap by Weight
Sector Drift (RPG minus CRUZ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RPG |
Weight in CRUZ |
Overlap | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 2.6% | 6.5% | 2.6% |
|
NORWEGIAN CRUISE LINE HOLDIN | 2.5% | 2.5% | 2.5% |
|
CARNIVAL CORP | 2.2% | 5.9% | 2.2% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.1% | 7.7% | 2.1% |
|
DELTA AIR LINES INC | 2.1% | 8.7% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
RPG Overweight Relative to CRUZ
|
VISTRA ENERGY CORP. | 2.5% |
|
ARISTA NETWORKS, INC. | 2.1% |
|
NVIDIA CORP | 2.1% |
|
TEXAS PACIFIC LAND CORPORATION | 2.0% |
|
AXON ENTERPRISE INC | 1.8% |
|
APOLLO GLOBAL MANAGEMENT INC. | 1.8% |
|
FORTINET INC | 1.8% |
|
LIVE NATION INC | 1.7% |
|
QUANTA SERVICES INC | 1.6% |
|
DECKERS OUTDOOR CORP | 1.6% |
RPG Underweight Relative to CRUZ
|
DELTA AIR LINES INC | -6.6% |
|
MARRIOTT INTERNATIONAL-CL A | -6.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -6.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -5.5% |
|
UNITED CONTINENTAL HOLDINGS | -3.9% |
 |
INTERCONTINENTAL HOTELS GROUP PLC SP | -3.8% |
|
CARNIVAL CORP | -3.6% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | -3.4% |
|
SOUTHWEST AIRLINES CO | -3.0% |
|
INTL CONSOLIDATED AIRLINE-DI | -2.7% |