Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
RPG
68
HOLDINGS
17%
ALSO IN TCAI
TCAI
45
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 ORDINARY SHARES | 10.3% | 4.7% | 4.7% |
|
MICRON TECHNOLOGY INC | 4.3% | 5.5% | 4.3% |
|
VERTIV HOLDINGS CO. CLASS A | 2.2% | 6.0% | 2.2% |
|
CIENA CORP | 2.1% | 3.3% | 2.1% |
|
QUANTA SERVICES INC | 1.8% | 3.7% | 1.8% |
RPG Overweight Relative to TCAI
|
SANDISK CORP | 5.6% |
|
SANDISK CORP ORDINARY SHARES | 5.6% |
|
KLA CORPORATION | 2.8% |
|
COMFORT SYSTEMS USA INC | 2.6% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
MONOLITHIC POWER SYSTEMS INC | 2.4% |
|
LAM RESEARCH CORP | 2.2% |
|
HOWMET AEROSPACE INC. | 2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.1% |
|
INTERACTIVE BROKERS GRO-CL A | 2.0% |
RPG Underweight Relative to TCAI
|
DELL TECHNOLOGIES INC CLASS C | -7.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.9% |
|
VERTIV HOLDINGS CO. CLASS A | -3.8% |
|
NVENT ELECTRIC PLC | -3.5% |
|
CIPHER MINING INC | -3.4% |
|
CONSTELLATION ENERGY CORPORATION | -3.3% |
|
WESTERN DIGITAL CORP | -3.3% |
 |
NEBIUS GROUP NV | -2.8% |
|
MASTEC INC | -2.7% |
|
MYR GROUP INC/DELAWARE | -2.4% |