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
51
Number of overlapping holdings
58.0%
% of RPG's 88 holdings also in JOET
41.1%
% of JOET's 127 holdings also in RPG
Overlap by Weight
Sector Drift (RPG minus JOET)
Overlapping Holdings
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| Company | Weight in RPG |
Weight in JOET |
Overlap | |
|---|---|---|---|---|
 |
PROGRESSIVE CORP | 1.3% | 1.0% | 1.0% |
|
BROWN & BROWN INC | 1.1% | 1.0% | 1.0% |
|
EXPEDIA GROUP INC | 1.3% | 0.9% | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% | 0.9% | 0.9% |
|
FORTINET INC | 1.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
RPG Overweight Relative to JOET
|
TEXAS PACIFIC LAND CORPORATION | 2.1% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.9% |
|
CARNIVAL CORP | 1.9% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.7% |
|
BOOKING HOLDINGS INC. | 1.6% |
|
UBER TECHNOLOGIES, INC. | 1.5% |
|
DOORDASH, INC. CLASS A | 1.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.3% |
|
TAPESTRY, INC. | 1.3% |
RPG Underweight Relative to JOET
 |
CHECK POINT SOFTWARE TECH | -1.0% |
|
HEICO CORP | -0.9% |
|
ARTHUR J GALLAGHER & CO | -0.9% |
 |
YUM CHINA HOLDINGS, INC. | -0.9% |
 |
AON PLC CLASS A | -0.9% |
|
CME GROUP INC | -0.9% |
|
ECOLAB INC | -0.9% |
|
WELLTOWER, INC. | -0.9% |
|
FASTENAL CO | -0.9% |
|
CHUBB LIMITED | -0.9% |