Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
BY WEIGHT
15
# OF OVERLAPPING HOLDINGS
GRPM
58
HOLDINGS
26%
ALSO IN BUL
BUL
50
HOLDINGS
30%
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 | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 1.8% | 3.2% | 1.8% |
|
DOCUSIGN, INC. | 1.7% | 2.1% | 1.7% |
|
EXELIXIS INC | 1.5% | 1.6% | 1.5% |
|
UNITED THERAPEUTICS CORP | 1.5% | 1.7% | 1.5% |
|
PILGRIM'S PRIDE CORP | 1.9% | 1.4% | 1.4% |
GRPM Overweight Relative to BUL
|
CELSIUS HOLDINGS, INC. | 3.1% |
|
HYATT HOTELS CORP - CL A | 2.5% |
|
APPFOLIO INC CLASS A | 2.5% |
 |
RENAISSANCERE HOLDINGS LTD | 2.4% |
|
COMFORT SYSTEMS USA INC | 2.3% |
|
RAMBUS INC | 2.3% |
|
KINSALE CAPITAL GROUP, INC. | 2.2% |
|
BANK OZK | 2.1% |
|
DYNATRACE, INC. | 2.1% |
|
EAST WEST BANCORP INC | 2.1% |
GRPM Underweight Relative to BUL
|
UBER TECHNOLOGIES, INC. | -5.2% |
|
BOOKING HOLDINGS INC. | -5.1% |
|
SALESFORCE.COM INC | -5.0% |
|
RESMED INC | -4.9% |
|
AIRBNB, INC. CLASS A | -4.7% |
|
DELTA AIR LINES INC | -4.3% |
|
NRG ENERGY INC | -4.2% |
|
UNITED CONTINENTAL HOLDINGS | -3.4% |
|
GODADDY, INC. CLASS A | -3.4% |
|
EXPEDIA GROUP INC | -2.9% |