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
91
HOLDINGS
37%
ALSO IN BUL
BUL
50
HOLDINGS
68%
ALSO IN RFG
SECTOR DRIFT (RFG 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 RFG |
Weight in BUL |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 2.2% | 3.5% | 2.2% |
|
MASTEC INC | 1.6% | 1.8% | 1.6% |
|
MEDPACE HOLDINGS, INC. | 1.5% | 1.7% | 1.5% |
|
EXELIXIS INC | 1.5% | 1.3% | 1.3% |
|
TOLL BROTHERS INC | 1.2% | 1.7% | 1.2% |
RFG Overweight Relative to BUL
|
COMFORT SYSTEMS USA INC | 3.2% |
|
HIMS & HERS HEALTH, INC. CLASS A | 3.0% |
 |
ROIVANT SCIENCES LTD. | 2.5% |
|
CARPENTER TECHNOLOGY | 2.4% |
|
GUIDEWIRE SOFTWARE INC | 1.6% |
|
SHIFT4 PAYMENTS, INC. CLASS A | 1.5% |
 |
RENAISSANCERE HOLDINGS LTD | 1.5% |
|
ALLEGHENY TECHNOLOGIES INC | 1.4% |
|
PLANET FITNESS INC CLASS A | 1.4% |
|
ALASKA AIR GROUP INC | 1.4% |
RFG Underweight Relative to BUL
|
UBER TECHNOLOGIES, INC. | -5.0% |
|
DELTA AIR LINES INC | -4.8% |
|
RESMED INC | -4.8% |
|
BOOKING HOLDINGS INC. | -4.5% |
|
UNITED CONTINENTAL HOLDINGS | -4.3% |
|
SALESFORCE.COM INC | -4.1% |
|
AIRBNB, INC. CLASS A | -4.0% |
|
NRG ENERGY INC | -4.0% |
|
EXPEDIA GROUP INC | -3.5% |
|
PULTE HOMES INC | -3.4% |