Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
34.1%
% of RPG's 88 holdings also in VOT
23.3%
% of VOT's 141 holdings also in RPG
Overlap by Weight
Sector Drift (RPG minus VOT)
Overlapping Holdings
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| Company | Weight in RPG | Weight in VOT | Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 2.0% | 1.7% | 1.7% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.2% | 1.5% | 1.5% |
|
DOORDASH, INC. CLASS A | 1.5% | 1.9% | 1.5% |
|
QUANTA SERVICES INC | 1.7% | 1.3% | 1.3% |
|
FAIR ISAAC CORP | 1.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RPG Overweight Relative to VOT
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.9% |
|
UNITED CONTINENTAL HOLDINGS | 1.9% |
|
TEXAS PACIFIC LAND CORPORATION | 1.8% |
|
NVIDIA CORP | 1.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.8% |
|
BOOKING HOLDINGS INC. | 1.7% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.7% |
|
UBER TECHNOLOGIES, INC. | 1.7% |
|
ARISTA NETWORKS, INC. | 1.7% |
RPG Underweight Relative to VOT
|
AMPHENOL CORP-CL A | -1.9% |
|
COPART INC | -1.5% |
 |
WASTE CONNECTIONS, INC. | -1.4% |
|
REALTY INCOME CORP | -1.4% |
|
MOTOROLA SOLUTIONS | -1.4% |
|
WELLTOWER, INC. | -1.3% |
|
MICROSTRATEGY INC-CL A | -1.3% |
|
FASTENAL CO | -1.3% |
|
CONSTELLATION ENERGY CORPORATION | -1.3% |
|
TRANSDIGM GROUP INC | -1.2% |