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
13.6%
% of RPG's 88 holdings also in QMOM
24.5%
% of QMOM's 50 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 | |
|---|---|---|---|---|
 |
FORTINET INC | 2.0% | 2.1% | 2.0% |
|
TEXAS PACIFIC LAND CORPORATION | 2.1% | 2.0% | 2.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.0% | 1.9% | 1.9% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.8% | 2.0% | 1.8% |
|
HOWMET AEROSPACE INC. | 1.8% | 2.0% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
RPG Overweight Relative to QMOM
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
AXON ENTERPRISE INC | 1.9% |
|
NVIDIA CORP | 1.9% |
|
VISTRA ENERGY CORP. | 1.8% |
|
LIVE NATION INC | 1.8% |
|
UNITED CONTINENTAL HOLDINGS | 1.8% |
|
CARNIVAL CORP | 1.8% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.8% |
|
BOOKING HOLDINGS INC. | 1.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.6% |
RPG Underweight Relative to QMOM
|
CORCEPT THERAPEUTICS INC | -2.7% |
|
WAL-MART STORES INC | -2.3% |
|
CAL-MAINE FOODS INC | -2.3% |
|
SPROUTS FARMERS MARKET INC | -2.2% |
|
INTERACTIVE BROKERS GRO-CL A | -2.2% |
|
NATERA INC | -2.2% |
|
GUIDEWIRE SOFTWARE INC | -2.1% |
|
GLOBUS MEDICAL INC - A | -2.1% |
|
PHILIP MORRIS INTERNATIONAL | -2.1% |
|
F5 NETWORKS INC | -2.1% |