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
24
Number of overlapping holdings
28.2%
% of RPG's 85 holdings also in SPGP
32.0%
% of SPGP's 75 holdings also in RPG
Overlap by Weight
Sector Drift (RPG minus SPGP)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RPG |
Weight in SPGP |
Overlap | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 2.6% | 2.1% | 2.1% |
|
DELTA AIR LINES INC | 2.1% | 2.2% | 2.1% |
|
NVIDIA CORP | 2.1% | 2.4% | 2.1% |
|
ARISTA NETWORKS, INC. | 2.1% | 1.9% | 1.9% |
|
TEXAS PACIFIC LAND CORPORATION | 2.0% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RPG Overweight Relative to SPGP
|
NORWEGIAN CRUISE LINE HOLDIN | 2.5% |
|
VISTRA ENERGY CORP. | 2.5% |
|
CARNIVAL CORP | 2.2% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.1% |
|
AXON ENTERPRISE INC | 1.8% |
|
APOLLO GLOBAL MANAGEMENT INC. | 1.8% |
|
LIVE NATION INC | 1.7% |
|
QUANTA SERVICES INC | 1.6% |
|
BOOKING HOLDINGS INC. | 1.6% |
|
HOWMET AEROSPACE INC. | 1.4% |
RPG Underweight Relative to SPGP
|
EOG RESOURCES, INC. | -2.4% |
|
VALERO ENERGY CORP | -2.2% |
|
CONOCOPHILLIPS | -2.1% |
|
MARATHON PETROLEUM | -2.1% |
|
HOST HOTELS & RESORTS INC | -2.0% |
|
ROSS STORES INC | -1.9% |
|
DIAMONDBACK ENERGY INC | -1.9% |
|
TJX COMPANIES INC | -1.9% |
|
ULTA BEAUTY INC | -1.8% |
|
COTERRA ENERGY INC. | -1.8% |