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

16
Number of overlapping holdings
27.6%
% of GRPM's 58 holdings also in BUL
32.0%
% of BUL's 50 holdings also in GRPM
Overlap by Weight
Sector Drift (GRPM minus BUL)
Overlapping Holdings
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Company | Weight in GRPM |
Weight in BUL |
Overlap | |
---|---|---|---|---|
EMCOR GROUP INC | 1.6% | 2.5% | 1.6% | |
COMFORT SYSTEMS USA INC | 1.5% | 1.9% | 1.5% | |
EXELIXIS INC | 1.7% | 1.4% | 1.4% | |
OWENS CORNING | 1.4% | 1.6% | 1.4% | |
PILGRIM'S PRIDE CORP | 1.3% | 1.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
GRPM Overweight Relative to BUL
CELSIUS HOLDINGS, INC. | 4.1% | |
ROIVANT SCIENCES LTD. | 3.1% | |
LANTHEUS HOLDINGS INC | 3.0% | |
HALOZYME THERAPEUTICS INC | 2.6% | |
CHORD ENERGY CORPORATION | 2.4% | |
HANCOCK HOLDING CO | 2.3% | |
PERMIAN RESOURCES CORPORATION CLASS | 2.3% | |
TEXAS ROADHOUSE INC | 2.2% | |
HYATT HOTELS CORP - CL A | 2.1% | |
MURPHY USA, INC. | 2.1% |
GRPM Underweight Relative to BUL
UBER TECHNOLOGIES, INC. | -5.7% | |
BOOKING HOLDINGS INC. | -5.6% | |
AIRBNB, INC. CLASS A | -4.9% | |
INTL BUSINESS MACHINES CORP | -4.8% | |
SALESFORCE.COM INC | -4.8% | |
CATERPILLAR INC | -4.6% | |
WABTEC CORP | -4.1% | |
DELTA AIR LINES INC | -3.6% | |
GODADDY, INC. CLASS A | -3.1% | |
UNITED CONTINENTAL HOLDINGS | -3.0% |