Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
RFG
98
HOLDINGS
38%
ALSO IN BUL
BUL
49
HOLDINGS
71%
ALSO IN RFG
SECTOR DRIFT (RFG minus BUL)
OVERLAPPING HOLDINGS
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| Company | Weight in RFG |
Weight in BUL |
Overlap | |
|---|---|---|---|---|
 |
TECHNIPFMC PLC | 2.0% | 3.8% | 2.0% |
 |
FIVE BELOW | 1.4% | 1.6% | 1.4% |
|
HALOZYME THERAPEUTICS INC | 1.7% | 1.4% | 1.4% |
|
MEDPACE HOLDINGS, INC. | 1.4% | 2.0% | 1.4% |
|
UNITED THERAPEUTICS CORP | 1.4% | 2.6% | 1.4% |
RFG Overweight Relative to BUL
|
STERLING CONSTRUCTION CO | 3.3% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.8% |
|
TTM TECHNOLOGIES | 2.6% |
|
CARPENTER TECHNOLOGY | 2.5% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 2.4% |
|
VICOR CORP | 2.3% |
|
WOODWARD INC | 2.2% |
|
RAMBUS INC | 2.1% |
|
MASTEC INC | 2.1% |
|
ALLEGHENY TECHNOLOGIES INC | 1.8% |
RFG Underweight Relative to BUL
|
BOOKING HOLDINGS INC. | -6.0% |
|
NEWMONT MINING CORP | -5.5% |
|
UBER TECHNOLOGIES, INC. | -5.1% |
|
EXPEDIA GROUP INC | -4.9% |
|
HCA HOLDINGS INC | -4.9% |
|
CARNIVAL CORP | -4.5% |
|
LAS VEGAS SANDS CORP | -3.7% |
|
TAPESTRY, INC. | -3.2% |
|
VERISIGN INC | -3.2% |
|
FIRST SOLAR INC | -3.0% |