Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
42.5%
% of RFG's 80 holdings also in BUL
68.0%
% 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 | |
---|---|---|---|---|
VISTRA ENERGY CORP. | 2.3% | 2.9% | 2.3% | |
EMCOR GROUP INC | 1.6% | 1.9% | 1.6% | |
OWENS CORNING | 1.5% | 1.7% | 1.5% | |
ENCANA CORP | 1.5% | 1.7% | 1.5% | |
TOPBUILD CORP | 2.1% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RFG Overweight Relative to BUL
CNX RESOURCES CORPORATION | 2.6% | |
SOUTHWESTERN ENERGY CO | 2.5% | |
CELSIUS HOLDINGS, INC. | 2.4% | |
PERMIAN RESOURCES CORPORATION CLASS | 2.2% | |
E.L.F. BEAUTY, INC. | 2.0% | |
MEDPACE HOLDINGS, INC. | 1.9% | |
WINGSTOP, INC. | 1.9% | |
KINSALE CAPITAL GROUP, INC. | 1.8% | |
HYATT HOTELS CORP - CL A | 1.8% | |
APPFOLIO INC CLASS A | 1.7% |
RFG 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% |