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