Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
61.5%
% of RPG's 65 holdings also in JOET
32.3%
% of JOET's 125 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.0% | 1.1% | 1.1% |
|
TYLER TECHNOLOGIES INC | 1.1% | 1.1% | 1.1% |
|
MONOLITHIC POWER SYSTEMS INC | 1.6% | 1.0% | 1.0% |
|
NVR INC | 1.3% | 1.0% | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RPG Overweight Relative to JOET
|
NVIDIA CORP | 3.9% |
|
TARGA RESOURCES CORP | 2.9% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.6% |
|
BOOKING HOLDINGS INC. | 2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% |
|
AXON ENTERPRISE INC | 2.3% |
|
VISTRA ENERGY CORP. | 2.3% |
|
PULTE HOMES INC | 1.9% |
|
MARRIOTT INTERNATIONAL-CL A | 1.8% |
|
ARISTA NETWORKS, INC. | 1.8% |
RPG Underweight Relative to JOET
|
NORTONLIFELOCK INC | -1.0% |
 |
GARMIN LTD | -1.0% |
 |
MERCADOLIBRE INC | -1.0% |
|
VERTEX PHARMACEUTICALS INC | -0.9% |
|
REGENERON PHARMACEUTICALS | -0.9% |
|
INTUITIVE SURGICAL INC | -0.9% |
|
M & T BANK CORP | -0.9% |
|
BROWN & BROWN INC | -0.9% |
|
TJX COMPANIES INC | -0.9% |
|
REGIONS FINANCIAL CORP | -0.9% |