Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
RPG
72
HOLDINGS
52%
ALSO IN SPHB
SPHB
102
HOLDINGS
36%
ALSO IN RPG
SECTOR DRIFT (RPG minus SPHB)
OVERLAPPING HOLDINGS
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| Company | Weight in RPG |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
SANDISK CORP | 6.1% | 2.1% | 2.1% |
|
ADVANCED MICRO DEVICES | 2.7% | 1.9% | 1.9% |
|
MICRON TECHNOLOGY INC | 3.7% | 1.9% | 1.9% |
|
LUMENTUM HOLDINGS INC | 1.4% | 1.5% | 1.4% |
|
LAM RESEARCH CORP | 1.5% | 1.3% | 1.3% |
RPG Overweight Relative to SPHB
|
SANDISK CORP | 4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.4% |
|
ELI LILLY & CO | 2.2% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
INCYTE CORP | 1.8% |
|
PURE STORAGE, INC. CLASS A | 1.7% |
|
HOWMET AEROSPACE INC. | 1.7% |
|
DATADOG INC CLASS A | 1.6% |
|
HCA HOLDINGS INC | 1.6% |
RPG Underweight Relative to SPHB
|
MODERNA, INC. | -3.4% |
|
SUPER MICRO COMPUTER, INC. | -1.8% |
|
COINBASE GLOBAL, INC. CLASS A | -1.7% |
|
TESLA MOTORS INC | -1.5% |
|
MARVELL TECHNOLOGY, INC. | -1.5% |
|
WESTERN DIGITAL CORP | -1.4% |
|
TERADYNE INC | -1.2% |
|
CARVANA CO. CLASS A | -1.2% |
|
ON SEMICONDUCTOR CORPORATION | -1.2% |
 |
NXP SEMICONDUCTORS NV | -1.1% |