Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
26.6%
% of RPG's 64 holdings also in FTGS
34.0%
% of FTGS's 51 holdings also in RPG
Overlap by Weight
Sector Drift (RPG minus FTGS)
Overlapping Holdings
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| Company | Weight in RPG |
Weight in FTGS |
Overlap | |
|---|---|---|---|---|
 |
LIVE NATION INC | 2.1% | 2.3% | 2.1% |
|
META PLATFORMS INC | 2.2% | 2.1% | 2.1% |
|
DECKERS OUTDOOR CORP | 2.0% | 2.5% | 2.0% |
|
NVIDIA CORP | 4.5% | 1.9% | 1.9% |
|
PALO ALTO NETWORKS INC | 1.8% | 2.1% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
RPG Overweight Relative to FTGS
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.8% |
|
ROYAL CARIBBEAN CRUISES LTD | 3.6% |
|
KKR & CO LP | 2.7% |
|
TARGA RESOURCES CORP | 2.6% |
|
NVIDIA CORP | 2.6% |
|
BOOKING HOLDINGS INC. | 2.6% |
|
AXON ENTERPRISE INC | 2.4% |
|
TESLA MOTORS INC | 2.3% |
|
VISTRA ENERGY CORP. | 2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.1% |
RPG Underweight Relative to FTGS
|
PAYPAL HOLDINGS INC | -2.2% |
|
WORKDAY INC-CLASS A | -2.2% |
|
ARISTA NETWORKS, INC. | -2.2% |
|
BLACKSTONE GROUP LP/THE | -2.1% |
|
AMERICAN EXPRESS CO | -2.1% |
|
AMPHENOL CORP-CL A | -2.1% |
|
VISA INC. CLASS A | -2.1% |
|
DEXCOM INC | -2.1% |
|
AMERIPRISE FINANCIAL INC | -2.1% |
|
PACCAR INC | -2.0% |