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
8
Number of overlapping holdings
12.5%
% of RPG's 64 holdings also in FFTY
17.8%
% of FFTY's 47 holdings also in RPG
Overlap by Weight
Sector Drift (RPG minus FFTY)
Overlapping Holdings
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| Company | Weight in RPG |
Weight in FFTY |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.8% | 3.7% | 3.7% |
|
NVIDIA CORP | 4.5% | 2.9% | 2.9% |
|
AXON ENTERPRISE INC | 2.4% | 3.0% | 2.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 3.6% | 2.0% | 2.0% |
|
NETFLIX INC | 1.4% | 2.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RPG Overweight Relative to FFTY
|
KKR & CO LP | 2.7% |
|
TARGA RESOURCES CORP | 2.6% |
|
BOOKING HOLDINGS INC. | 2.6% |
|
TESLA MOTORS INC | 2.3% |
|
VISTRA ENERGY CORP. | 2.3% |
|
META PLATFORMS INC | 2.2% |
|
LIVE NATION INC | 2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.1% |
|
BROADCOM INC. | 1.9% |
|
MARRIOTT INTERNATIONAL-CL A | 1.8% |
RPG Underweight Relative to FFTY
 |
CELESTICA INC | -3.9% |
|
ROCKET LAB USA, INC. | -3.7% |
|
HUT 8 CORP | -3.6% |
|
DOXIMITY, INC. CLASS A | -3.5% |
|
HIMS & HERS HEALTH, INC. CLASS A | -3.5% |
|
COMFORT SYSTEMS USA INC | -3.4% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | -3.4% |
|
ADMA BIOLOGICS, INC. | -3.3% |
|
ROOT, INC. (DELAWARE) CLASS A | -3.3% |
|
FAMOUS DAVE'S OF AMERICA | -3.1% |