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
19%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
RPG
91
HOLDINGS
20%
ALSO IN BUL
BUL
50
HOLDINGS
36%
ALSO IN RPG
SECTOR DRIFT (RPG minus BUL)
OVERLAPPING HOLDINGS
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| Company | Weight in RPG |
Weight in BUL |
Overlap | |
|---|---|---|---|---|
 |
CARNIVAL CORP | 2.1% | 3.8% | 2.1% |
|
UNITED CONTINENTAL HOLDINGS | 1.9% | 3.6% | 1.9% |
|
TAPESTRY, INC. | 1.7% | 2.5% | 1.7% |
|
EMCOR GROUP INC | 1.6% | 3.0% | 1.6% |
|
UBER TECHNOLOGIES, INC. | 1.5% | 4.6% | 1.5% |
RPG Overweight Relative to BUL
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% |
|
VISTRA ENERGY CORP. | 2.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.4% |
|
NVIDIA CORP | 2.3% |
|
ARISTA NETWORKS, INC. | 2.1% |
|
HOWMET AEROSPACE INC. | 1.9% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.9% |
|
AXON ENTERPRISE INC | 1.8% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.8% |
|
QUANTA SERVICES INC | 1.8% |
RPG Underweight Relative to BUL
|
INTL BUSINESS MACHINES CORP | -5.5% |
|
SALESFORCE.COM INC | -4.5% |
|
AIRBNB, INC. CLASS A | -4.3% |
|
RESMED INC | -3.5% |
|
DELTA AIR LINES INC | -3.2% |
|
WABTEC CORP | -3.2% |
|
BOOKING HOLDINGS INC. | -3.0% |
|
UBER TECHNOLOGIES, INC. | -3.0% |
|
UNITED THERAPEUTICS CORP | -2.4% |
|
EXPEDIA GROUP INC | -2.2% |