Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
47.7%
% of RPG's 65 holdings also in TRFM
16.6%
% of TRFM's 188 holdings also in RPG
Overlap by Weight
Sector Drift (RPG minus TRFM)
Overlapping Holdings
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| Company | Weight in RPG |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 1.8% | 1.2% | 1.2% |
|
NVIDIA CORP | 5.0% | 1.1% | 1.1% |
|
VISTRA ENERGY CORP. | 2.3% | 1.1% | 1.1% |
|
SALESFORCE.COM INC | 1.1% | 1.1% | 1.1% |
|
ORACLE CORP | 1.4% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RPG Overweight Relative to TRFM
|
NVIDIA CORP | 3.8% |
|
ROYAL CARIBBEAN CRUISES LTD | 3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% |
|
TARGA RESOURCES CORP | 2.9% |
|
KKR & CO LP | 2.7% |
|
BOOKING HOLDINGS INC. | 2.5% |
|
ARISTA NETWORKS, INC. | 2.1% |
|
LIVE NATION INC | 2.1% |
|
PULTE HOMES INC | 1.9% |
|
MARRIOTT INTERNATIONAL-CL A | 1.8% |
RPG Underweight Relative to TRFM
|
APPLOVIN CORP. CLASS A | -1.9% |
 |
EATON CORP PLC | -1.0% |
|
GE VERONA | -0.9% |
|
VISA INC. CLASS A | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
ROCKET LAB USA, INC. | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.8% |
|
SHOPIFY, INC. CLASS A | -0.8% |
|
BLOCK INC. | -0.8% |