Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
38.8%
% of RFG's 85 holdings also in BUL
66.0%
% of BUL's 50 holdings also in RFG
Overlap by Weight
Sector Drift (RFG minus BUL)
Overlapping Holdings
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| Company | Weight in RFG |
Weight in BUL |
Overlap | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 2.1% | 1.8% | 1.8% |
|
EMCOR GROUP INC | 1.7% | 2.3% | 1.7% |
|
COMFORT SYSTEMS USA INC | 2.3% | 1.6% | 1.6% |
|
TOPBUILD CORP | 1.9% | 1.6% | 1.6% |
|
OWENS CORNING | 1.5% | 1.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RFG Overweight Relative to BUL
|
CNX RESOURCES CORPORATION | 2.7% |
|
DUOLINGO, INC. CLASS A | 2.3% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | 2.1% |
|
SOUTHWESTERN ENERGY CO | 2.0% |
|
AAON INC | 1.9% |
|
WINGSTOP, INC. | 1.9% |
|
MURPHY USA, INC. | 1.9% |
|
E.L.F. BEAUTY, INC. | 1.8% |
|
KINSALE CAPITAL GROUP, INC. | 1.7% |
|
APPFOLIO INC CLASS A | 1.7% |
RFG Underweight Relative to BUL
|
DR HORTON INC | -6.2% |
|
FORTINET INC | -5.9% |
|
SALESFORCE.COM INC | -5.1% |
|
META PLATFORMS INC | -4.9% |
|
BOOKING HOLDINGS INC. | -4.8% |
|
DIAMONDBACK ENERGY INC | -4.3% |
 |
LULULEMON ATHLETICA INC | -4.0% |
|
NVR INC | -3.6% |
|
PULTE HOMES INC | -3.4% |
|
FORTIVE CORP. | -3.3% |