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
14%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
RPG
72
HOLDINGS
13%
ALSO IN GLRY
GLRY
34
HOLDINGS
27%
ALSO IN RPG
SECTOR DRIFT (RPG minus GLRY)
OVERLAPPING HOLDINGS

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Company Weight
in RPG
Weight
in GLRY
Overlap
COMFORT SYSTEMS USA INC 2.4% 2.4% 2.4%
AMPHENOL CORP-CL A 2.1% 2.9% 2.1%
MONOLITHIC POWER SYSTEMS INC 2.1% 3.0% 2.1%
KLA CORPORATION 1.9% 2.7% 1.9%
INTERACTIVE BROKERS GRO-CL A 1.8% 2.8% 1.8%
RPG Overweight Relative to GLRY
SANDISK CORP 6.1%
MICRON TECHNOLOGY INC 3.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.3%
ADVANCED MICRO DEVICES 2.7%
BERKSHIRE HATHAWAY INC-CL B 2.4%
ELI LILLY & CO 2.2%
PALANTIR TECHNOLOGIES INC. CLASS A 1.9%
ARISTA NETWORKS, INC. 1.9%
INCYTE CORP 1.8%
CIENA CORP 1.8%
RPG Underweight Relative to GLRY
AUTONATION INC -3.6%
EXELIXIS INC -3.5%
FLOWSERVE CORP -3.5%
FIVE BELOW -3.4%
UNITED THERAPEUTICS CORP -3.3%
ENCOMPASS HEALTH CORPORATION -3.3%
FEDERATED INVESTORS INC-CL B -3.2%
BUCKLE INC/THE -3.2%
OMEGA HEALTHCARE INVESTORS -3.2%
CF INDUSTRIES HOLDINGS INC -3.1%
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