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
20%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
RPG
72
HOLDINGS
15%
ALSO IN TCAI
TCAI
42
HOLDINGS
24%
ALSO IN RPG
SECTOR DRIFT (RPG minus TCAI)
OVERLAPPING HOLDINGS
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| Company | Weight in RPG |
Weight in TCAI |
Overlap | |
|---|---|---|---|---|
 |
SANDISK CORP | 6.1% | 4.0% | 4.0% |
|
MICRON TECHNOLOGY INC | 3.7% | 4.6% | 3.7% |
|
AMPHENOL CORP-CL A | 2.1% | 2.0% | 2.0% |
|
ARISTA NETWORKS, INC. | 1.9% | 2.1% | 1.9% |
|
CIENA CORP | 1.8% | 3.5% | 1.8% |
RPG Overweight Relative to TCAI
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.3% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
ELI LILLY & CO | 2.2% |
|
MONOLITHIC POWER SYSTEMS INC | 2.1% |
|
SANDISK CORP | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
KLA CORPORATION | 1.9% |
|
INCYTE CORP | 1.8% |
|
INTERACTIVE BROKERS GRO-CL A | 1.8% |
RPG Underweight Relative to TCAI
|
DELL TECHNOLOGIES INC CLASS C | -4.6% |
|
VERTIV HOLDINGS CO. CLASS A | -4.5% |
|
MYR GROUP INC/DELAWARE | -3.6% |
|
MASTEC INC | -3.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.3% |
|
WESTERN DIGITAL CORP | -3.1% |
|
TERAWULF INC. | -2.6% |
|
NVENT ELECTRIC PLC | -2.3% |
|
WILLIAMS COS INC | -2.3% |
|
ENTERGY CORP | -2.3% |