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
16
Number of overlapping holdings
24.6%
% of RPG's 65 holdings also in RSPD
32.7%
% of RSPD's 49 holdings also in RPG
Overlap by Weight
Sector Drift (RPG minus RSPD)
Overlapping Holdings
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| Company | Weight in RPG |
Weight in RSPD |
Overlap | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 3.5% | 2.6% | 2.6% |
|
BOOKING HOLDINGS INC. | 2.5% | 2.4% | 2.4% |
|
MARRIOTT INTERNATIONAL-CL A | 1.8% | 2.2% | 1.8% |
|
DECKERS OUTDOOR CORP | 1.8% | 2.1% | 1.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.8% | 2.1% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
RPG Overweight Relative to RSPD
|
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% |
|
LIVE NATION INC | 2.1% |
|
UBER TECHNOLOGIES, INC. | 2.0% |
|
META PLATFORMS INC | 2.0% |
RPG Underweight Relative to RSPD
|
CARNIVAL CORP | -2.6% |
|
TAPESTRY, INC. | -2.5% |
|
GENERAL MOTORS CO | -2.3% |
|
LAS VEGAS SANDS CORP | -2.2% |
|
RALPH LAUREN CORP | -2.2% |
|
AIRBNB, INC. CLASS A | -2.1% |
|
O'REILLY AUTOMOTIVE INC | -2.0% |
|
HOME DEPOT INC | -2.0% |
|
BORGWARNER INC | -2.0% |
|
DOMINO'S PIZZA INC | -2.0% |