Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
27.3%
% of RPG's 88 holdings also in FTGS
48.0%
% 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 | |
|---|---|---|---|---|
 |
FORTINET INC | 2.0% | 2.4% | 2.0% |
|
AXON ENTERPRISE INC | 1.9% | 2.2% | 1.9% |
|
LIVE NATION INC | 1.8% | 2.2% | 1.8% |
|
NVIDIA CORP | 1.9% | 1.8% | 1.8% |
|
APOLLO GLOBAL MANAGEMENT INC. | 1.6% | 1.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
RPG Overweight Relative to FTGS
|
TEXAS PACIFIC LAND CORPORATION | 2.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
VISTRA ENERGY CORP. | 1.8% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.8% |
|
CARNIVAL CORP | 1.8% |
|
UNITED CONTINENTAL HOLDINGS | 1.8% |
|
HOWMET AEROSPACE INC. | 1.8% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.8% |
|
BOOKING HOLDINGS INC. | 1.7% |
RPG Underweight Relative to FTGS
|
CORESITE REALTY CORP | -2.7% |
|
WR BERKLEY CORP | -2.6% |
|
COPART INC | -2.4% |
|
TJX COMPANIES INC | -2.4% |
|
AUTOMATIC DATA PROCESSING | -2.3% |
|
MARKEL CORP | -2.3% |
|
INTUIT INC | -2.2% |
 |
EVEREST RE GROUP LTD | -2.2% |
|
RENAISSANCERE HOLDINGS LTD | -2.1% |
|
SAIC INC | -2.1% |