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
30%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
BUL
50
HOLDINGS
68%
ALSO IN RFG
RFG
91
HOLDINGS
37%
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 | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 3.6% | 2.2% | 2.2% |
|
MASTEC INC | 1.8% | 1.6% | 1.6% |
|
MEDPACE HOLDINGS, INC. | 1.6% | 1.4% | 1.4% |
|
EXELIXIS INC | 1.3% | 1.5% | 1.3% |
|
PILGRIM'S PRIDE CORP | 1.5% | 1.2% | 1.2% |
BUL Overweight Relative to RFG
|
RESMED INC | 5.3% |
|
UBER TECHNOLOGIES, INC. | 5.0% |
|
BOOKING HOLDINGS INC. | 4.7% |
|
DELTA AIR LINES INC | 4.5% |
|
SALESFORCE.COM INC | 4.3% |
|
AIRBNB, INC. CLASS A | 4.1% |
|
NRG ENERGY INC | 3.9% |
|
UNITED CONTINENTAL HOLDINGS | 3.8% |
|
EXPEDIA GROUP INC | 3.2% |
|
WILLIAMS-SONOMA INC | 3.2% |
BUL Underweight Relative to RFG
|
COMFORT SYSTEMS USA INC | -3.0% |
|
HIMS & HERS HEALTH, INC. CLASS A | -2.9% |
|
CARPENTER TECHNOLOGY | -2.6% |
 |
ROIVANT SCIENCES LTD. | -2.1% |
|
INTERACTIVE BROKERS GRO-CL A | -2.0% |
|
PLANET FITNESS INC CLASS A | -1.5% |
 |
RENAISSANCERE HOLDINGS LTD | -1.5% |
|
ALLEGHENY TECHNOLOGIES INC | -1.4% |
|
GUIDEWIRE SOFTWARE INC | -1.4% |
|
SHIFT4 PAYMENTS, INC. CLASS A | -1.4% |