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
10

# OF OVERLAPPING
HOLDINGS
RPG
72
HOLDINGS
15%
ALSO IN ACTS
ACTS
35
HOLDINGS
29%
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 2.1% 4.4% 2.1%
KLA CORPORATION 1.9% 1.9% 1.9%
INTERACTIVE BROKERS GRO-CL A 1.8% 3.6% 1.8%
CIENA CORP 1.8% 1.7% 1.7%
BLOOM ENERGY CORPORATION CLASS A 1.4% 5.1% 1.4%
RPG Overweight Relative to ACTS
SANDISK CORP 6.1%
MICRON TECHNOLOGY INC 3.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.3%
ADVANCED MICRO DEVICES 2.7%
COMFORT SYSTEMS USA INC 2.4%
BERKSHIRE HATHAWAY INC-CL B 2.4%
ELI LILLY & CO 2.2%
AMPHENOL CORP-CL A 2.1%
PALANTIR TECHNOLOGIES INC. CLASS A 1.9%
ARISTA NETWORKS, INC. 1.9%
RPG Underweight Relative to ACTS
API GROUP CORPORATION -4.2%
VSE CORP -3.8%
FIRSTCASH, INC. -3.7%
BLOOM ENERGY CORPORATION CLASS A -3.7%
INTERDIGITAL INC -3.6%
CASEY'S GENERAL STORES INC -3.5%
WEST PHARMACEUTICAL SERVICES -3.5%
AMKOR TECHNOLOGY INC -3.4%
TIM PARTICIPACOES S.A. SPONSORED ADR -3.4%
EXELIXIS INC -3.3%
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