Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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88
Number of overlapping holdings
41.7%
% of VOOG's 219 holdings also in RPG
100.0%
% of RPG's 88 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 | 11.0% | 1.7% | 1.7% |
|
NETFLIX INC | 1.8% | 1.2% | 1.2% |
|
BROADCOM INC. | 3.5% | 1.2% | 1.2% |
|
META PLATFORMS INC | 4.9% | 1.0% | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% | 2.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to RPG
|
NVIDIA CORP | 9.3% |
|
MICROSOFT CORP | 6.3% |
|
APPLE INC | 6.0% |
|
AMAZON.COM INC | 4.2% |
|
ALPHABET INC. CLASS A | 3.9% |
|
META PLATFORMS INC | 3.8% |
|
ALPHABET INC. CLASS C | 3.2% |
|
BROADCOM INC. | 2.4% |
|
ELI LILLY & CO | 2.3% |
|
TESLA MOTORS INC | 2.2% |
VOOG Underweight Relative to RPG
|
TEXAS PACIFIC LAND CORPORATION | -2.1% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -1.8% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.8% |
|
AXON ENTERPRISE INC | -1.7% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.7% |
|
VISTRA ENERGY CORP. | -1.7% |
|
CARNIVAL CORP | -1.7% |
|
LIVE NATION INC | -1.7% |
|
FORTINET INC | -1.7% |
|
UNITED CONTINENTAL HOLDINGS | -1.7% |