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
22%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
RPG
72
HOLDINGS
34%
ALSO IN VOT
VOT
125
HOLDINGS
20%
ALSO IN RPG
SECTOR DRIFT (RPG minus VOT)
OVERLAPPING HOLDINGS
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| Company | Weight in RPG |
Weight in VOT |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 1.7% | 2.2% | 1.7% |
|
HOWMET AEROSPACE INC. | 1.7% | 1.9% | 1.7% |
|
VERTIV HOLDINGS CO. CLASS A | 1.7% | 2.1% | 1.7% |
|
DATADOG INC CLASS A | 1.6% | 1.9% | 1.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.4% | 1.9% | 1.4% |
RPG Overweight Relative to VOT
|
SANDISK CORP | 6.1% |
|
MICRON TECHNOLOGY INC | 3.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.3% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
ELI LILLY & CO | 2.2% |
|
AMPHENOL CORP-CL A | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
ARISTA NETWORKS, INC. | 1.9% |
|
KLA CORPORATION | 1.9% |
RPG Underweight Relative to VOT
|
CLOUDFLARE INC CLASS A | -2.2% |
|
CONSTELLATION ENERGY CORPORATION | -2.1% |
|
MOTOROLA SOLUTIONS | -2.0% |
|
ROSS STORES INC | -1.8% |
|
TARGA RESOURCES CORP | -1.6% |
|
WW GRAINGER INC | -1.5% |
|
FASTENAL CO | -1.4% |
|
AMETEK INC | -1.3% |
|
REALTY INCOME CORP | -1.3% |
|
EDWARDS LIFESCIENCES CORP | -1.3% |