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
12
Number of overlapping holdings
14.1%
% of RPG's 85 holdings also in FDLS
12.6%
% of FDLS's 101 holdings also in RPG
Overlap by Weight
Sector Drift (RPG minus FDLS)
Overlapping Holdings
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| Company | Weight in RPG |
Weight in FDLS |
Overlap | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 1.3% | 1.0% | 1.0% |
|
ARISTA NETWORKS, INC. | 2.0% | 1.0% | 1.0% |
|
DELTA AIR LINES INC | 2.0% | 1.0% | 1.0% |
|
VISTRA ENERGY CORP. | 2.4% | 1.0% | 1.0% |
|
HOWMET AEROSPACE INC. | 1.5% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RPG Overweight Relative to FDLS
|
NORWEGIAN CRUISE LINE HOLDIN | 2.6% |
|
UNITED CONTINENTAL HOLDINGS | 2.5% |
|
CARNIVAL CORP | 2.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.4% |
|
TEXAS PACIFIC LAND CORPORATION | 1.9% |
|
AXON ENTERPRISE INC | 1.9% |
|
APOLLO GLOBAL MANAGEMENT INC. | 1.8% |
|
FORTINET INC | 1.8% |
|
LIVE NATION INC | 1.8% |
|
NVIDIA CORP | 1.7% |
RPG Underweight Relative to FDLS
|
ZIM INTEGRATED SHIPPING SERVICES LTD | -1.2% |
 |
21VIANET GROUP, INC. SPONSORED ADR C | -1.2% |
|
EVERQUOTE, INC. CLASS A | -1.1% |
 |
CERAGON NETWORKS LTD | -1.1% |
|
CAREER EDUCATION CORP | -1.1% |
|
BANK7 CORP. | -1.0% |
|
EZCORP INC-CL A | -1.0% |
|
QUALCOMM INC | -1.0% |
|
ONESPAN INC. | -1.0% |
|
NETGEAR INC | -1.0% |