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   

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

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 1.6% 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY