Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
12
Number of overlapping holdings
14.1%
% of RPG's 85 holdings also in QMOM
26.1%
% of QMOM's 48 holdings also in RPG
Overlap by Weight
Sector Drift (RPG minus QMOM)
Overlapping Holdings
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| Company | Weight in RPG |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 2.4% | 2.3% | 2.3% |
|
TEXAS PACIFIC LAND CORPORATION | 1.9% | 1.9% | 1.9% |
|
APOLLO GLOBAL MANAGEMENT INC. | 1.8% | 2.0% | 1.8% |
|
HOWMET AEROSPACE INC. | 1.5% | 2.2% | 1.5% |
|
GODADDY, INC. CLASS A | 1.4% | 2.1% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RPG Overweight Relative to QMOM
|
NORWEGIAN CRUISE LINE HOLDIN | 2.6% |
|
UNITED CONTINENTAL HOLDINGS | 2.5% |
|
CARNIVAL CORP | 2.4% |
|
VISTRA ENERGY CORP. | 2.4% |
|
ARISTA NETWORKS, INC. | 2.0% |
|
DELTA AIR LINES INC | 2.0% |
|
AXON ENTERPRISE INC | 1.9% |
|
FORTINET INC | 1.8% |
|
LIVE NATION INC | 1.8% |
|
NVIDIA CORP | 1.7% |
RPG Underweight Relative to QMOM
|
BRINKER INTERNATIONAL INC | -2.6% |
|
GUIDEWIRE SOFTWARE INC | -2.4% |
|
SPOTIFY TECHNOLOGY SA | -2.3% |
|
GE AEROSPACE | -2.2% |
|
SPROUTS FARMERS MARKET INC | -2.2% |
|
KKR & CO LP | -2.2% |
|
INTERACTIVE BROKERS GRO-CL A | -2.2% |
|
FRESHPET INC | -2.1% |
|
DOCUSIGN, INC. | -2.1% |
|
TOAST, INC. CLASS A | -2.1% |