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
13%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
GRPM
62
HOLDINGS
18%
ALSO IN BUL
BUL
50
HOLDINGS
20%
ALSO IN GRPM
SECTOR DRIFT (GRPM minus BUL)
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 GRPM |
Weight in BUL |
Overlap | |
|---|---|---|---|---|
 |
UNITED THERAPEUTICS CORP | 2.3% | 2.6% | 2.3% |
|
MEDPACE HOLDINGS, INC. | 2.4% | 2.1% | 2.1% |
|
COCA-COLA BOTTLING CO CONSOL | 1.9% | 1.6% | 1.6% |
|
HALOZYME THERAPEUTICS INC | 2.1% | 1.6% | 1.6% |
|
EXELIXIS INC | 1.5% | 1.8% | 1.5% |
GRPM Overweight Relative to BUL
|
COMFORT SYSTEMS USA INC | 7.1% |
|
RAMBUS INC | 4.1% |
|
CARPENTER TECHNOLOGY | 3.2% |
|
HYATT HOTELS CORP - CL A | 3.0% |
 |
FABRINET | 3.0% |
|
AAON INC | 2.9% |
|
LANTHEUS HOLDINGS INC | 2.7% |
 |
RENAISSANCERE HOLDINGS LTD | 2.4% |
|
EAST WEST BANCORP INC | 2.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.1% |
GRPM Underweight Relative to BUL
|
NEWMONT MINING CORP | -6.0% |
|
HCA HOLDINGS INC | -5.2% |
|
BOOKING HOLDINGS INC. | -5.0% |
|
UBER TECHNOLOGIES, INC. | -4.9% |
|
EXPEDIA GROUP INC | -4.2% |
 |
TECHNIPFMC PLC | -3.8% |
|
CARNIVAL CORP | -3.7% |
|
OKTA, INC. CLASS A | -3.6% |
|
LAS VEGAS SANDS CORP | -3.5% |
|
VERISIGN INC | -3.3% |