Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
BUL
50
HOLDINGS
30%
ALSO IN GRPM
GRPM
58
HOLDINGS
26%
ALSO IN BUL
SECTOR DRIFT (BUL minus GRPM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BUL |
Weight in GRPM |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 3.4% | 1.9% | 1.9% |
|
MEDPACE HOLDINGS, INC. | 1.6% | 2.7% | 1.6% |
|
UNITED THERAPEUTICS CORP | 1.7% | 1.5% | 1.5% |
|
TOPBUILD CORP | 1.5% | 1.8% | 1.5% |
|
DOCUSIGN, INC. | 1.9% | 1.5% | 1.5% |
BUL Overweight Relative to GRPM
|
RESMED INC | 5.2% |
|
UBER TECHNOLOGIES, INC. | 5.1% |
|
DELTA AIR LINES INC | 5.0% |
|
BOOKING HOLDINGS INC. | 4.8% |
|
SALESFORCE.COM INC | 4.3% |
|
AIRBNB, INC. CLASS A | 4.2% |
|
UNITED CONTINENTAL HOLDINGS | 4.2% |
|
NRG ENERGY INC | 3.5% |
|
EXPEDIA GROUP INC | 3.4% |
|
PULTE HOMES INC | 3.3% |
BUL Underweight Relative to GRPM
|
CELSIUS HOLDINGS, INC. | -3.6% |
|
COMFORT SYSTEMS USA INC | -2.8% |
|
APPFOLIO INC CLASS A | -2.7% |
|
RAMBUS INC | -2.5% |
|
HYATT HOTELS CORP - CL A | -2.4% |
 |
RENAISSANCERE HOLDINGS LTD | -2.2% |
|
BANK OZK | -2.1% |
|
VISTEON CORP | -2.0% |
|
EAST WEST BANCORP INC | -2.0% |
 |
FABRINET | -1.9% |