Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
68.0%
% of BUL's 50 holdings also in RFG
42.5%
% of RFG's 80 holdings also in BUL
Overlap by Weight
Sector Drift (BUL minus RFG)
Overlapping Holdings
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Company | Weight in BUL |
Weight in RFG |
Overlap | |
---|---|---|---|---|
VISTRA ENERGY CORP. | 2.9% | 2.3% | 2.3% | |
EMCOR GROUP INC | 1.9% | 1.6% | 1.6% | |
OWENS CORNING | 1.7% | 1.5% | 1.5% | |
ENCANA CORP | 1.7% | 1.5% | 1.5% | |
TOPBUILD CORP | 1.5% | 2.1% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
BUL Overweight Relative to RFG
ALPHABET INC. CLASS A | 5.8% | |
BOOKING HOLDINGS INC. | 5.0% | |
APPLE INC | 4.9% | |
DR HORTON INC | 4.7% | |
APPLIED MATERIALS INC | 4.7% | |
ROSS STORES INC | 4.6% | |
LAM RESEARCH CORP | 4.6% | |
DIAMONDBACK ENERGY INC | 4.5% | |
FORTIVE CORP. | 3.5% | |
NVR INC | 3.1% |
BUL Underweight Relative to RFG
CNX RESOURCES CORPORATION | -2.6% | |
SOUTHWESTERN ENERGY CO | -2.5% | |
CELSIUS HOLDINGS, INC. | -2.4% | |
PERMIAN RESOURCES CORPORATION CLASS | -2.2% | |
E.L.F. BEAUTY, INC. | -2.0% | |
MEDPACE HOLDINGS, INC. | -1.9% | |
WINGSTOP, INC. | -1.9% | |
KINSALE CAPITAL GROUP, INC. | -1.8% | |
HYATT HOTELS CORP - CL A | -1.8% | |
APPFOLIO INC CLASS A | -1.7% |