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
OVERLAP
13%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
RPG
68
HOLDINGS
14%
ALSO IN ACTS
ACTS
34
HOLDINGS
26%
ALSO IN RPG
SECTOR DRIFT (RPG minus ACTS)
OVERLAPPING HOLDINGS
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| Company | Weight in RPG |
Weight in ACTS |
Overlap | |
|---|---|---|---|---|
 |
MONOLITHIC POWER SYSTEMS INC | 2.4% | 4.2% | 2.4% |
|
KLA CORPORATION | 2.8% | 2.1% | 2.1% |
|
INTERACTIVE BROKERS GRO-CL A | 2.0% | 4.2% | 2.0% |
|
CIENA CORP | 2.1% | 1.6% | 1.6% |
|
BROADCOM INC. | 1.5% | 2.2% | 1.5% |
RPG Overweight Relative to ACTS
|
SANDISK CORP ORDINARY SHARES | 10.3% |
|
MICRON TECHNOLOGY INC | 4.3% |
|
COMFORT SYSTEMS USA INC | 3.5% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
LAM RESEARCH CORP | 2.2% |
|
VERTIV HOLDINGS CO. CLASS A | 2.2% |
|
HOWMET AEROSPACE INC. | 2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.1% |
|
AMPHENOL CORP-CL A | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
RPG Underweight Relative to ACTS
|
BLOOM ENERGY CORPORATION CLASS A | -6.0% |
|
VSE CORP | -5.0% |
|
CARPENTER TECHNOLOGY | -4.7% |
|
FIRSTCASH, INC. | -4.3% |
|
AMKOR TECHNOLOGY INC | -4.0% |
|
INTERDIGITAL INC | -3.7% |
|
CASEY'S GENERAL STORES INC | -3.7% |
|
API GROUP CORPORATION | -3.6% |
 |
TIM PARTICIPACOES S.A. SPONSORED ADR | -3.3% |
|
DOLLAR GENERAL CORP | -2.9% |