Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
34.4%
% of RPG's 64 holdings also in SPGP
29.3%
% of SPGP's 75 holdings also in RPG
Overlap by Weight
Sector Drift (RPG minus SPGP)
Overlapping Holdings
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| Company | Weight in RPG |
Weight in SPGP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.7% | 2.2% | 2.2% |
|
ARISTA NETWORKS, INC. | 3.0% | 2.0% | 2.0% |
|
DIAMONDBACK ENERGY INC | 1.6% | 1.7% | 1.6% |
|
BUILDERS FIRSTSOURCE INC | 1.9% | 1.6% | 1.6% |
|
DR HORTON INC | 2.1% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
RPG Overweight Relative to SPGP
|
MONOLITHIC POWER SYSTEMS INC | 3.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.8% |
|
NVIDIA CORP | 2.5% |
|
KKR & CO LP | 2.5% |
|
TARGA RESOURCES CORP | 2.5% |
|
UBER TECHNOLOGIES, INC. | 2.3% |
|
BOOKING HOLDINGS INC. | 2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.9% |
|
SERVICENOW INC | 1.8% |
|
LIVE NATION INC | 1.8% |
RPG Underweight Relative to SPGP
|
EOG RESOURCES, INC. | -2.4% |
|
VALERO ENERGY CORP | -2.2% |
|
MARATHON PETROLEUM | -2.2% |
|
CONOCOPHILLIPS | -2.1% |
|
TJX COMPANIES INC | -2.1% |
|
MARATHON OIL CORP | -1.9% |
|
STEEL DYNAMICS INC | -1.9% |
|
NUCOR CORP | -1.7% |
|
PHILLIPS 66 | -1.7% |
|
DELTA AIR LINES INC | -1.7% |