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   
OVERLAP
30%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
RFG
90
HOLDINGS
38%
ALSO IN BUL
BUL
50
HOLDINGS
68%
ALSO IN RFG
SECTOR DRIFT (RFG minus BUL)
OVERLAPPING HOLDINGS

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Company Weight
in RFG
Weight
in BUL
Overlap
EMCOR GROUP INC 1.9% 3.2% 1.9%
EXELIXIS INC 1.8% 1.6% 1.6%
MASTEC INC 1.5% 1.8% 1.5%
PILGRIM'S PRIDE CORP 1.1% 1.4% 1.1%
GLOBUS MEDICAL INC - A 1.4% 1.1% 1.1%
RFG Overweight Relative to BUL
CARPENTER TECHNOLOGY 2.9%
HIMS & HERS HEALTH, INC. CLASS A 2.8%
COMFORT SYSTEMS USA INC 2.4%
ROIVANT SCIENCES LTD. 2.2%
SHIFT4 PAYMENTS, INC. CLASS A 1.8%
ALLEGHENY TECHNOLOGIES INC 1.7%
INTERACTIVE BROKERS GRO-CL A 1.7%
GUIDEWIRE SOFTWARE INC 1.6%
PLANET FITNESS INC CLASS A 1.5%
MASIMO CORPORATION 1.5%
RFG Underweight Relative to BUL
UBER TECHNOLOGIES, INC. -5.2%
BOOKING HOLDINGS INC. -5.1%
SALESFORCE.COM INC -5.0%
RESMED INC -4.9%
AIRBNB, INC. CLASS A -4.7%
DELTA AIR LINES INC -4.3%
NRG ENERGY INC -4.2%
UNITED CONTINENTAL HOLDINGS -3.4%
GODADDY, INC. CLASS A -3.4%
EXPEDIA GROUP INC -2.9%
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