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
18
Number of overlapping holdings
20.5%
% of RPG's 88 holdings also in RSPD
36.7%
% of RSPD's 50 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 | |
|---|---|---|---|---|
 |
NORWEGIAN CRUISE LINE HOLDIN | 1.9% | 1.9% | 1.9% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.0% | 1.9% | 1.9% |
|
CARNIVAL CORP | 1.9% | 2.0% | 1.9% |
|
BOOKING HOLDINGS INC. | 1.6% | 2.0% | 1.6% |
|
DOORDASH, INC. CLASS A | 1.4% | 1.9% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RPG Overweight Relative to RSPD
|
TEXAS PACIFIC LAND CORPORATION | 2.1% |
|
FORTINET INC | 1.9% |
|
VISTRA ENERGY CORP. | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
|
UNITED CONTINENTAL HOLDINGS | 1.8% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.7% |
|
AXON ENTERPRISE INC | 1.7% |
|
NVIDIA CORP | 1.7% |
|
HOWMET AEROSPACE INC. | 1.7% |
|
LIVE NATION INC | 1.7% |
RPG Underweight Relative to RSPD
|
ULTA BEAUTY INC | -2.1% |
|
DARDEN RESTAURANTS INC | -2.1% |
|
O'REILLY AUTOMOTIVE INC | -2.1% |
|
AUTOZONE INC | -2.0% |
|
CARMAX INC | -2.0% |
|
EBAY INC | -2.0% |
|
MCDONALD'S CORP | -2.0% |
|
TJX COMPANIES INC | -2.0% |
|
TRACTOR SUPPLY COMPANY | -2.0% |
|
DOMINO'S PIZZA INC | -2.0% |