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
30%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
RPG
91
HOLDINGS
30%
ALSO IN FTGS
FTGS
51
HOLDINGS
54%
ALSO IN RPG
SECTOR DRIFT (RPG minus FTGS)
OVERLAPPING HOLDINGS
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| Company | Weight in RPG |
Weight in FTGS |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% | 2.1% | 2.1% |
|
NVIDIA CORP | 2.3% | 2.1% | 2.1% |
|
ARISTA NETWORKS, INC. | 2.1% | 1.9% | 1.9% |
|
APPLOVIN CORP. CLASS A | 1.7% | 2.5% | 1.7% |
|
BROADCOM INC. | 1.7% | 2.2% | 1.7% |
RPG Overweight Relative to FTGS
|
VISTRA ENERGY CORP. | 2.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.4% |
|
CARNIVAL CORP | 2.1% |
|
HOWMET AEROSPACE INC. | 1.9% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.9% |
|
UNITED CONTINENTAL HOLDINGS | 1.9% |
|
AXON ENTERPRISE INC | 1.8% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.8% |
|
QUANTA SERVICES INC | 1.8% |
|
NRG ENERGY INC | 1.7% |
RPG Underweight Relative to FTGS
|
PALO ALTO NETWORKS INC | -2.7% |
|
CADENCE DESIGN SYS INC | -2.4% |
|
NEUROCRINE BIOSCIENCES INC | -2.3% |
|
DEXCOM INC | -2.3% |
|
MONSTER BEVERAGE CORPORATION | -2.3% |
|
MONOLITHIC POWER SYSTEMS INC | -2.1% |
|
MICROSOFT CORP | -2.1% |
|
FORTINET INC | -2.0% |
|
ROSS STORES INC | -2.0% |
|
MOODY'S CORP | -2.0% |