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   

65

Number of overlapping holdings

28.0%

% of VOOG's 241 holdings also in RPG

100.0%

% of RPG's 65 holdings also in VOOG

Overlap by Weight
Sector Drift (VOOG minus RPG)
Overlapping Holdings

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Company Weight
in VOOG
Weight
in RPG
Overlap
NVIDIA CORP 12.3% 5.0% 5.0%
META PLATFORMS INC 4.3% 2.0% 2.0%
TESLA MOTORS INC 3.1% 1.8% 1.8%
BROADCOM INC. 2.7% 1.5% 1.5%
AMAZON.COM INC 6.7% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to RPG
APPLE INC 11.4%
MICROSOFT CORP 9.9%
NVIDIA CORP 7.4%
AMAZON.COM INC 5.4%
ALPHABET INC. CLASS A 2.7%
META PLATFORMS INC 2.2%
ALPHABET INC. CLASS C 2.2%
TESLA MOTORS INC 1.4%
BROADCOM INC. 1.2%
VISA INC. CLASS A 1.2%
VOOG Underweight Relative to RPG
ROYAL CARIBBEAN CRUISES LTD -3.3%
PALANTIR TECHNOLOGIES INC. CLASS A -2.9%
TARGA RESOURCES CORP -2.7%
ARISTA NETWORKS, INC. -2.5%
KKR & CO LP -2.3%
AXON ENTERPRISE INC -2.2%
VISTRA ENERGY CORP. -2.1%
LIVE NATION INC -2.0%
BOOKING HOLDINGS INC. -2.0%
PULTE HOMES INC -1.8%
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