Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
13.6%
% of RPG's 88 holdings also in NEWZ
40.0%
% of NEWZ's 30 holdings also in RPG
Overlap by Weight
Sector Drift (RPG minus NEWZ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RPG |
Weight in NEWZ |
Overlap | |
|---|---|---|---|---|
 |
FORTINET INC | 1.9% | 3.0% | 1.9% |
|
NRG ENERGY INC | 1.3% | 2.8% | 1.3% |
|
PROGRESSIVE CORP | 1.3% | 4.2% | 1.3% |
|
INSULET CORP | 1.1% | 3.2% | 1.1% |
|
BROWN & BROWN INC | 1.1% | 4.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
RPG Overweight Relative to NEWZ
|
TEXAS PACIFIC LAND CORPORATION | 2.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.0% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.9% |
|
CARNIVAL CORP | 1.9% |
|
VISTRA ENERGY CORP. | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
|
UNITED CONTINENTAL HOLDINGS | 1.8% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.7% |
|
AXON ENTERPRISE INC | 1.7% |
|
NVIDIA CORP | 1.7% |
RPG Underweight Relative to NEWZ
 |
NICE SYSTEMS LTD-SPONS ADR | -3.8% |
|
WASTE MANAGEMENT INC | -3.8% |
|
RAMBUS INC | -3.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.6% |
 |
YUM CHINA HOLDINGS, INC. | -3.6% |
 |
FABRINET | -3.5% |
|
DTE ENERGY COMPANY | -3.4% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.4% |
|
ADTALEM GLOBAL EDUCATION INC. | -3.4% |
|
PHILIP MORRIS INTERNATIONAL | -3.3% |