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
14%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
RPG
91
HOLDINGS
14%
ALSO IN FDLS
FDLS
102
HOLDINGS
14%
ALSO IN RPG
SECTOR DRIFT (RPG minus FDLS)
OVERLAPPING HOLDINGS
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| Company | Weight in RPG |
Weight in FDLS |
Overlap | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 1.7% | 1.7% | 1.7% |
|
HOWMET AEROSPACE INC. | 1.9% | 1.6% | 1.6% |
|
VISTRA ENERGY CORP. | 2.4% | 1.4% | 1.4% |
|
EMCOR GROUP INC | 1.6% | 1.4% | 1.4% |
|
ARISTA NETWORKS, INC. | 2.1% | 1.3% | 1.3% |
RPG Overweight Relative to FDLS
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.4% |
|
NVIDIA CORP | 2.3% |
|
CARNIVAL CORP | 2.1% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.9% |
|
UNITED CONTINENTAL HOLDINGS | 1.9% |
|
AXON ENTERPRISE INC | 1.8% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.8% |
|
QUANTA SERVICES INC | 1.8% |
|
APPLOVIN CORP. CLASS A | 1.7% |
RPG Underweight Relative to FDLS
|
WILLDAN GROUP, INC. | -2.6% |
 |
21VIANET GROUP, INC. SPONSORED ADR C | -2.2% |
|
PHIBRO ANIMAL HEALTH CORP-A | -1.8% |
|
CAREER EDUCATION CORP | -1.8% |
 |
GILAT SATELLITE NETWORKS LTD | -1.7% |
|
MAGIC SOFTWARE ENTERPRISES | -1.7% |
|
COMFORT SYSTEMS USA INC | -1.7% |
|
TENET HEALTHCARE CORP | -1.6% |
|
INTERDIGITAL INC | -1.5% |
|
PRIMORIS SERVICES CORP | -1.5% |