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
15%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
GRPM
57
HOLDINGS
19%
ALSO IN BUL
BUL
50
HOLDINGS
22%
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 | 2.2% | 2.8% | 2.2% |
|
MEDPACE HOLDINGS, INC. | 3.1% | 2.0% | 2.0% |
|
DYNATRACE, INC. | 1.7% | 1.7% | 1.7% |
|
TOPBUILD CORP | 1.6% | 1.5% | 1.5% |
|
CELSIUS HOLDINGS, INC. | 3.6% | 1.5% | 1.5% |
GRPM Overweight Relative to BUL
|
RAMBUS INC | 3.2% |
|
COMFORT SYSTEMS USA INC | 3.2% |
|
APPFOLIO INC CLASS A | 2.5% |
|
HYATT HOTELS CORP - CL A | 2.4% |
 |
RENAISSANCERE HOLDINGS LTD | 2.3% |
|
AAON INC | 2.3% |
|
CELSIUS HOLDINGS, INC. | 2.1% |
|
BANK OZK | 2.1% |
 |
FABRINET | 2.1% |
|
EAST WEST BANCORP INC | 2.0% |
GRPM Underweight Relative to BUL
|
NEWMONT MINING CORP | -5.3% |
|
CARNIVAL CORP | -5.2% |
|
BOOKING HOLDINGS INC. | -5.1% |
|
HCA HOLDINGS INC | -4.9% |
|
UBER TECHNOLOGIES, INC. | -4.7% |
|
EXPEDIA GROUP INC | -4.5% |
|
EMCOR GROUP INC | -3.6% |
|
ULTA BEAUTY INC | -3.4% |
|
TAPESTRY, INC. | -3.4% |
 |
FLEXTRONICS INTL LTD | -3.0% |