Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
RPG
91
HOLDINGS
13%
ALSO IN QMOM
QMOM
50
HOLDINGS
24%
ALSO IN RPG
SECTOR DRIFT (RPG minus QMOM)
OVERLAPPING HOLDINGS

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Company Weight
in RPG
Weight
in QMOM
Overlap
ARISTA NETWORKS, INC. 2.1% 2.0% 2.0%
HOWMET AEROSPACE INC. 1.9% 1.9% 1.9%
NRG ENERGY INC 1.7% 2.0% 1.7%
TAPESTRY, INC. 1.7% 2.1% 1.7%
DOORDASH, INC. CLASS A 1.6% 2.1% 1.6%
RPG Overweight Relative to QMOM
PALANTIR TECHNOLOGIES INC. CLASS A 2.8%
VISTRA ENERGY CORP. 2.4%
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%
RPG Underweight Relative to QMOM
PRAXIS PRECISION MEDICINES, INC. -2.7%
TTM TECHNOLOGIES -2.1%
FLEXTRONICS INTL LTD -2.1%
KRATOS DEFENSE & SECURITY -2.1%
WARNER BROS. DISCOVERY, INC. SERIES -2.1%
CITIGROUP INC -2.1%
GE VERONA -2.1%
JABIL CIRCUIT INC -2.0%
INTERDIGITAL INC -2.0%
WESTERN DIGITAL CORP -2.0%
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