Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
7.7%
% of RPG's 65 holdings also in PEJ
20.0%
% of PEJ's 25 holdings also in RPG
Overlap by Weight
Sector Drift (RPG minus PEJ)
Overlapping Holdings
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| Company | Weight in RPG |
Weight in PEJ |
Overlap | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 3.5% | 6.1% | 3.5% |
|
BOOKING HOLDINGS INC. | 2.5% | 5.7% | 2.5% |
|
LIVE NATION INC | 2.1% | 6.0% | 2.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.8% | 5.1% | 1.8% |
|
EXPEDIA GROUP INC | 1.5% | 3.1% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RPG Overweight Relative to PEJ
|
NVIDIA CORP | 5.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% |
|
TARGA RESOURCES CORP | 2.9% |
|
ARISTA NETWORKS, INC. | 2.8% |
|
KKR & CO LP | 2.7% |
|
AXON ENTERPRISE INC | 2.3% |
|
VISTRA ENERGY CORP. | 2.3% |
|
UBER TECHNOLOGIES, INC. | 2.0% |
|
META PLATFORMS INC | 2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.0% |
RPG Underweight Relative to PEJ
|
WARNER BROS. DISCOVERY, INC. SERIES | -5.1% |
|
FOX CORPORATION CLASS A | -5.0% |
|
SYSCO CORP | -4.4% |
|
BRINKER INTERNATIONAL INC | -4.0% |
|
LIVE NATION INC | -3.9% |
|
SKYWEST INC | -3.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -3.3% |
|
BOOKING HOLDINGS INC. | -3.2% |
|
TEXAS ROADHOUSE INC | -2.9% |
|
CINEMARK HOLDINGS INC | -2.8% |