Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
15.3%
% of RPG's 85 holdings also in NUMG
33.3%
% of NUMG's 40 holdings also in RPG
Overlap by Weight
Sector Drift (RPG minus NUMG)
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 NUMG |
Overlap | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 2.0% | 5.2% | 2.0% |
|
LIVE NATION INC | 1.6% | 3.0% | 1.6% |
|
AXON ENTERPRISE INC | 1.6% | 4.3% | 1.6% |
|
QUANTA SERVICES INC | 1.3% | 3.6% | 1.3% |
|
GODADDY, INC. CLASS A | 1.2% | 2.7% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
RPG Overweight Relative to NUMG
|
TEXAS PACIFIC LAND CORPORATION | 2.1% |
|
UNITED CONTINENTAL HOLDINGS | 2.0% |
|
NORWEGIAN CRUISE LINE HOLDIN | 2.0% |
|
FORTINET INC | 1.9% |
|
CARNIVAL CORP | 1.9% |
|
VISTRA ENERGY CORP. | 1.7% |
|
NVIDIA CORP | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
|
DELTA AIR LINES INC | 1.7% |
|
HOWMET AEROSPACE INC. | 1.6% |
RPG Underweight Relative to NUMG
|
HUBSPOT INC | -3.8% |
|
GARTNER INC | -3.5% |
|
CARVANA CO. CLASS A | -3.4% |
|
VEEVA SYSTEMS INC-CLASS A | -3.4% |
|
ROYAL CARIBBEAN CRUISES LTD | -3.2% |
|
WW GRAINGER INC | -3.1% |
|
TARGA RESOURCES CORP | -2.9% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.7% |
|
AXON ENTERPRISE INC | -2.7% |
|
DYNATRACE, INC. | -2.5% |