Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
BUL
49
HOLDINGS
41%
ALSO IN RNSC
RNSC
102
HOLDINGS
20%
ALSO IN BUL
SECTOR DRIFT (BUL minus RNSC)
OVERLAPPING HOLDINGS

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Company Weight
in BUL
Weight
in RNSC
Overlap
NEUROCRINE BIOSCIENCES INC 2.3% 1.2% 1.2%
EXELIXIS INC 1.9% 1.2% 1.2%
ANTERO MIDSTREAM CORP. 1.4% 1.0% 1.0%
INCYTE CORP 3.1% 1.0% 1.0%
HALOZYME THERAPEUTICS INC 1.2% 1.0% 1.0%
BUL Overweight Relative to RNSC
BOOKING HOLDINGS INC. 5.6%
UBER TECHNOLOGIES, INC. 5.3%
HCA HOLDINGS INC 4.9%
CARNIVAL CORP 4.6%
NEWMONT MINING CORP 4.5%
EXPEDIA GROUP INC 4.3%
LAS VEGAS SANDS CORP 4.0%
TECHNIPFMC PLC 3.8%
OKTA, INC. CLASS A 3.4%
VERISIGN INC 3.4%
BUL Underweight Relative to RNSC
STERLING CONSTRUCTION CO -1.9%
PROGYNY, INC. -1.4%
MYR GROUP INC/DELAWARE -1.4%
STONEX GROUP INC -1.3%
DUOLINGO, INC. CLASS A -1.3%
POWELL INDUSTRIES INC -1.3%
ALLEGHENY TECHNOLOGIES INC -1.2%
CATALYST PHARMACEUTICAL PART -1.2%
BLUE BIRD CORPORATION -1.2%
YETI HOLDINGS, INC. -1.2%
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