Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 | |
---|---|---|---|---|
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% |