Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
13%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
RPG
72
HOLDINGS
9%
ALSO IN NRSH
NRSH
30
HOLDINGS
20%
ALSO IN RPG
SECTOR DRIFT (RPG minus NRSH)
OVERLAPPING HOLDINGS

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Company Weight
in RPG
Weight
in NRSH
Overlap
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.3% 4.0% 3.3%
MICRON TECHNOLOGY INC 3.7% 3.0% 3.0%
CIENA CORP 1.8% 3.0% 1.8%
QUANTA SERVICES INC 1.7% 3.2% 1.7%
HOWMET AEROSPACE INC. 1.7% 2.9% 1.7%
RPG Overweight Relative to NRSH
SANDISK CORP 6.1%
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%
MONOLITHIC POWER SYSTEMS INC 2.1%
PALANTIR TECHNOLOGIES INC. CLASS A 1.9%
ARISTA NETWORKS, INC. 1.9%
KLA CORPORATION 1.9%
RPG Underweight Relative to NRSH
TENABLE HOLDINGS, INC. -5.6%
QUALYS INC -4.9%
CROWN CASTLE INTL CORP -3.9%
PROMOTORA Y OPERADORA DE INF -3.8%
MULLEN GROUP LTD -3.7%
LINCOLN ELECTRIC HOLDINGS -3.6%
EXTREME NETWORKS INC -3.4%
ROCKWELL AUTOMATION INC -3.4%
COMMSCOPE HOLDING CO INC -3.3%
NETAPP INC -3.3%
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