Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
31.0%
% of GRPM's 58 holdings also in BUL
36.0%
% 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 | |
|---|---|---|---|---|
 |
WESTLAKE CHEMICAL CORP | 1.9% | 2.4% | 1.9% |
|
WILLIAMS-SONOMA INC | 1.9% | 2.2% | 1.9% |
 |
ENCANA CORP | 2.7% | 1.7% | 1.7% |
|
TOPBUILD CORP | 1.8% | 1.5% | 1.5% |
|
RELIANCE STEEL & ALUMINUM | 1.5% | 2.3% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
GRPM Overweight Relative to BUL
|
SHOCKWAVE MEDICAL, INC. | 4.1% |
|
MATADOR RESOURCES CO | 3.1% |
|
ANTERO RESOURCES CORP | 2.5% |
|
CHORD ENERGY CORPORATION | 2.4% |
|
CIVITAS RESOURCES, INC. | 2.4% |
|
KINSALE CAPITAL GROUP, INC. | 2.4% |
|
PBF ENERGY INC-CLASS A | 2.3% |
|
OLIN CORP | 2.3% |
|
VALVOLINE INC. | 2.2% |
|
AFFILIATED MANAGERS GROUP | 2.1% |
GRPM Underweight Relative to BUL
|
ALPHABET INC. CLASS A | -5.8% |
|
BOOKING HOLDINGS INC. | -5.0% |
|
APPLE INC | -4.9% |
|
DR HORTON INC | -4.7% |
|
APPLIED MATERIALS INC | -4.7% |
|
ROSS STORES INC | -4.6% |
|
LAM RESEARCH CORP | -4.6% |
|
DIAMONDBACK ENERGY INC | -4.5% |
|
FORTIVE CORP. | -3.5% |
|
NVR INC | -3.1% |