Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
BUL
50
HOLDINGS
68%
ALSO IN RFG
RFG
103
HOLDINGS
35%
ALSO IN BUL
SECTOR DRIFT (BUL minus RFG)
OVERLAPPING HOLDINGS

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Company Weight
in BUL
Weight
in RFG
Overlap
TECHNIPFMC PLC 3.0% 2.2% 2.2%
MEDPACE HOLDINGS, INC. 2.1% 2.2% 2.1%
EXELIXIS INC 1.9% 1.9% 1.9%
HALOZYME THERAPEUTICS INC 1.7% 3.5% 1.7%
UNITED THERAPEUTICS CORP 2.9% 1.6% 1.6%
BUL Overweight Relative to RFG
HCA HOLDINGS INC 5.6%
UBER TECHNOLOGIES, INC. 4.6%
GE VERONA 4.5%
CARNIVAL CORP 4.4%
BOOKING HOLDINGS INC. 4.3%
NEWMONT MINING CORP 4.3%
EXPEDIA GROUP INC 3.9%
APPLOVIN CORP. CLASS A 3.6%
SANDISK CORP 3.6%
ULTA BEAUTY INC 3.1%
BUL Underweight Relative to RFG
ARROWHEAD PHARMACEUTICALS, INC. -1.9%
HALOZYME THERAPEUTICS INC -1.8%
WOODWARD INC -1.6%
ALLEGHENY TECHNOLOGIES INC -1.6%
DIGITALOCEAN HOLDINGS, INC. -1.5%
OKTA, INC. CLASS A -1.5%
KRYSTAL BIOTECH, INC. -1.4%
ROKU, INC. CLASS A -1.4%
STERLING CONSTRUCTION CO -1.4%
VICOR CORP -1.4%
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