Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
27.4%
% of VOOG's 235 holdings also in RPG
98.4%
% of RPG's 67 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 | 12.4% | 5.1% | 5.1% |
|
META PLATFORMS INC | 4.4% | 2.2% | 2.2% |
|
BROADCOM INC. | 2.9% | 1.6% | 1.6% |
|
TESLA MOTORS INC | 2.7% | 1.5% | 1.5% |
|
AMAZON.COM INC | 6.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to RPG
|
APPLE INC | 11.8% |
|
MICROSOFT CORP | 10.3% |
|
NVIDIA CORP | 7.3% |
|
AMAZON.COM INC | 5.0% |
|
ALPHABET INC. CLASS A | 2.6% |
|
META PLATFORMS INC | 2.3% |
|
ALPHABET INC. CLASS C | 2.1% |
|
ELI LILLY & CO | 1.4% |
|
BROADCOM INC. | 1.3% |
|
TESLA MOTORS INC | 1.1% |
VOOG Underweight Relative to RPG
|
ROYAL CARIBBEAN CRUISES LTD | -3.0% |
|
ARISTA NETWORKS, INC. | -2.7% |
|
MONOLITHIC POWER SYSTEMS INC | -2.5% |
|
TARGA RESOURCES CORP | -2.4% |
|
KKR & CO LP | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
PULTE HOMES INC | -2.0% |
|
VISTRA ENERGY CORP. | -1.9% |
|
LIVE NATION INC | -1.9% |
|
BOOKING HOLDINGS INC. | -1.8% |