Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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67
Number of overlapping holdings
78.8%
% of RPG's 85 holdings also in FTC
35.8%
% of FTC's 188 holdings also in RPG
Overlap by Weight
Sector Drift (RPG minus FTC)
Overlapping Holdings
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| Company | Weight in RPG |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 2.5% | 1.1% | 1.1% |
|
TARGA RESOURCES CORP | 1.0% | 1.0% | 1.0% |
|
HOWMET AEROSPACE INC. | 1.4% | 0.9% | 0.9% |
|
DECKERS OUTDOOR CORP | 1.6% | 0.9% | 0.9% |
|
WABTEC CORP | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
RPG Overweight Relative to FTC
|
UNITED CONTINENTAL HOLDINGS | 2.6% |
|
NORWEGIAN CRUISE LINE HOLDIN | 2.5% |
|
DELTA AIR LINES INC | 2.1% |
|
ARISTA NETWORKS, INC. | 2.1% |
|
VISTRA ENERGY CORP. | 1.4% |
|
CARNIVAL CORP | 1.3% |
|
NVIDIA CORP | 1.3% |
|
UBER TECHNOLOGIES, INC. | 1.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.3% |
|
TAPESTRY, INC. | 1.2% |
RPG Underweight Relative to FTC
|
VERTIV HOLDINGS CO. CLASS A | -1.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.0% |
|
WILLIAMS-SONOMA INC | -1.0% |
|
EMCOR GROUP INC | -0.9% |
 |
GARMIN LTD | -0.9% |
|
DOORDASH, INC. CLASS A | -0.9% |
|
LPL FINANCIAL HOLDINGS INC | -0.9% |
|
BURLINGTON STORES INC | -0.9% |
|
JPMORGAN CHASE & CO | -0.9% |
|
LIBERTY MEDIA CORPORATION SERIES C L | -0.9% |