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
13
# OF OVERLAPPING
HOLDINGS
RPG
72
HOLDINGS
19%
ALSO IN TAX
TAX
97
HOLDINGS
13%
ALSO IN RPG
SECTOR DRIFT (RPG minus TAX)
OVERLAPPING HOLDINGS
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| Company | Weight in RPG |
Weight in TAX |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 2.7% | 1.9% | 1.9% |
|
ELI LILLY & CO | 2.2% | 1.3% | 1.3% |
|
GE VERONA | 1.5% | 1.1% | 1.1% |
|
TWILIO, INC. CLASS A | 1.1% | 1.6% | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% | 1.1% | 1.1% |
RPG Overweight Relative to TAX
|
SANDISK CORP | 6.1% |
|
MICRON TECHNOLOGY INC | 3.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.3% |
|
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% |
|
INCYTE CORP | 1.8% |
|
INTERACTIVE BROKERS GRO-CL A | 1.8% |
RPG Underweight Relative to TAX
|
REVOLUTION MEDICINES, INC. | -1.8% |
|
NATERA INC | -1.7% |
|
CHARLES RIVER LABORATORIES | -1.6% |
|
JFROG LTD. | -1.6% |
 |
ROIVANT SCIENCES LTD. | -1.6% |
|
VIASAT INC | -1.6% |
|
EXELIXIS INC | -1.5% |
|
DOCUSIGN, INC. | -1.5% |
|
CAROLINA TRUST BANCSHARES, INC. | -1.4% |
|
TENET HEALTHCARE CORP | -1.4% |