Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |