Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
27.3%
% of RPG's 88 holdings also in SPGP
32.4%
% of SPGP's 74 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 | 1.9% | 2.3% | 1.9% |
|
FORTINET INC | 2.0% | 1.7% | 1.7% |
|
TEXAS PACIFIC LAND CORPORATION | 2.1% | 1.7% | 1.7% |
|
UNITED CONTINENTAL HOLDINGS | 1.8% | 1.5% | 1.5% |
|
DELTA AIR LINES INC | 1.4% | 1.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RPG Overweight Relative to SPGP
|
ROYAL CARIBBEAN CRUISES LTD | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
AXON ENTERPRISE INC | 1.9% |
|
VISTRA ENERGY CORP. | 1.8% |
|
LIVE NATION INC | 1.8% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.8% |
|
CARNIVAL CORP | 1.8% |
|
HOWMET AEROSPACE INC. | 1.8% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.8% |
|
BOOKING HOLDINGS INC. | 1.7% |
RPG Underweight Relative to SPGP
|
EOG RESOURCES, INC. | -2.3% |
|
TJX COMPANIES INC | -2.3% |
|
VALERO ENERGY CORP | -2.3% |
|
MARATHON PETROLEUM | -2.1% |
|
CONOCOPHILLIPS | -2.1% |
|
STEEL DYNAMICS INC | -2.1% |
|
ROSS STORES INC | -2.1% |
|
COTERRA ENERGY INC. | -1.9% |
|
ULTA BEAUTY INC | -1.9% |
|
HOST HOTELS & RESORTS INC | -1.8% |