Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
RPG
72
HOLDINGS
31%
ALSO IN SPGP
SPGP
77
HOLDINGS
29%
ALSO IN RPG
SECTOR DRIFT (RPG minus SPGP)
OVERLAPPING HOLDINGS
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| Company | Weight in RPG |
Weight in SPGP |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 2.2% | 2.3% | 2.2% |
|
ARISTA NETWORKS, INC. | 1.9% | 1.9% | 1.9% |
|
INCYTE CORP | 1.8% | 1.9% | 1.8% |
|
NVIDIA CORP | 1.6% | 2.3% | 1.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.4% | 2.0% | 1.4% |
RPG Overweight Relative to SPGP
|
SANDISK CORP | 6.1% |
|
MICRON TECHNOLOGY INC | 3.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.3% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
AMPHENOL CORP-CL A | 2.1% |
|
MONOLITHIC POWER SYSTEMS INC | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
INTERACTIVE BROKERS GRO-CL A | 1.8% |
|
CIENA CORP | 1.8% |
|
QUANTA SERVICES INC | 1.7% |
RPG Underweight Relative to SPGP
|
CINCINNATI FINANCIAL CORP | -2.2% |
|
PROGRESSIVE CORP | -2.2% |
 |
ARCH CAPITAL GROUP LTD | -2.1% |
|
ALLSTATE CORP | -1.8% |
|
GE AEROSPACE | -1.7% |
|
GODADDY, INC. CLASS A | -1.7% |
|
PAYPAL HOLDINGS INC | -1.7% |
|
PTC INC. | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
UNIVERSAL HEALTH SERVICES-B | -1.5% |