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
15%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
RPG
91
HOLDINGS
13%
ALSO IN DVLU
DVLU
51
HOLDINGS
24%
ALSO IN RPG
SECTOR DRIFT (RPG minus DVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in RPG |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
NORWEGIAN CRUISE LINE HOLDIN | 1.9% | 2.4% | 1.9% |
|
UNITED CONTINENTAL HOLDINGS | 1.9% | 3.6% | 1.9% |
|
NRG ENERGY INC | 1.7% | 1.6% | 1.6% |
|
DELTA AIR LINES INC | 1.4% | 3.7% | 1.4% |
|
EXPEDIA GROUP INC | 1.3% | 2.3% | 1.3% |
RPG Overweight Relative to DVLU
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% |
|
VISTRA ENERGY CORP. | 2.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.4% |
|
NVIDIA CORP | 2.3% |
|
ARISTA NETWORKS, INC. | 2.1% |
|
CARNIVAL CORP | 2.1% |
|
HOWMET AEROSPACE INC. | 1.9% |
|
AXON ENTERPRISE INC | 1.8% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.8% |
|
QUANTA SERVICES INC | 1.8% |
RPG Underweight Relative to DVLU
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.5% |
|
JONES LANG LASALLE INC | -3.3% |
|
CAPITAL ONE FINANCIAL CORP | -3.1% |
|
TRUIST FINANCIAL CORPORATION | -3.0% |
|
WELLS FARGO & CO | -3.0% |
|
SYNNEX CORP | -2.8% |
|
OLD NATL BANCORP/IN | -2.7% |
 |
POPULAR INC | -2.7% |
|
TRAVELERS COS INC/THE | -2.7% |
|
TENET HEALTHCARE CORP | -2.6% |