Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
33.8%
% of RPG's 65 holdings also in PDP
22.2%
% of PDP's 99 holdings also in RPG
Overlap by Weight
Sector Drift (RPG minus PDP)
Overlapping Holdings
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| Company | Weight in RPG |
Weight in PDP |
Overlap | |
|---|---|---|---|---|
 |
TARGA RESOURCES CORP | 2.9% | 2.8% | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% | 1.5% | 1.5% |
|
VISTRA ENERGY CORP. | 2.3% | 1.5% | 1.5% |
|
COPART INC | 1.4% | 2.8% | 1.4% |
|
FAIR ISAAC CORP | 1.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RPG Overweight Relative to PDP
|
NVIDIA CORP | 5.0% |
|
BOOKING HOLDINGS INC. | 2.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.5% |
|
LIVE NATION INC | 2.1% |
|
UBER TECHNOLOGIES, INC. | 2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.0% |
|
SERVICENOW INC | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
MARRIOTT INTERNATIONAL-CL A | 1.8% |
|
DECKERS OUTDOOR CORP | 1.8% |
RPG Underweight Relative to PDP
|
APPLOVIN CORP. CLASS A | -4.1% |
|
MASTERCARD INCORPORATED CLASS A | -2.8% |
|
AMPHENOL CORP-CL A | -2.6% |
|
ROPER TECHNOLOGIES, INC. | -2.2% |
|
FISERV, INC. | -2.2% |
|
WW GRAINGER INC | -2.1% |
|
APPLE INC | -2.1% |
|
KINSALE CAPITAL GROUP, INC. | -1.9% |
 |
TRANE TECHNOLOGIES PLC | -1.7% |
|
COMFORT SYSTEMS USA INC | -1.6% |