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
18%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
RPG
88
HOLDINGS
18%
ALSO IN BUL
BUL
50
HOLDINGS
32%
ALSO IN RPG
SECTOR DRIFT (RPG minus BUL)
OVERLAPPING HOLDINGS
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| Company | Weight in RPG |
Weight in BUL |
Overlap | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 2.1% | 4.2% | 2.1% |
|
NRG ENERGY INC | 1.7% | 3.5% | 1.7% |
|
DELTA AIR LINES INC | 1.6% | 5.0% | 1.6% |
|
UBER TECHNOLOGIES, INC. | 1.6% | 5.1% | 1.6% |
|
TAPESTRY, INC. | 1.6% | 2.6% | 1.6% |
RPG Overweight Relative to BUL
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.5% |
|
VISTRA ENERGY CORP. | 2.5% |
|
NVIDIA CORP | 2.4% |
|
CARNIVAL CORP | 2.3% |
|
ARISTA NETWORKS, INC. | 2.2% |
|
NORWEGIAN CRUISE LINE HOLDIN | 2.0% |
|
AXON ENTERPRISE INC | 2.0% |
|
HOWMET AEROSPACE INC. | 1.9% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.8% |
RPG Underweight Relative to BUL
|
RESMED INC | -4.5% |
|
SALESFORCE.COM INC | -3.9% |
|
AIRBNB, INC. CLASS A | -3.7% |
|
UBER TECHNOLOGIES, INC. | -3.5% |
|
EMCOR GROUP INC | -3.4% |
|
DELTA AIR LINES INC | -3.3% |
|
BOOKING HOLDINGS INC. | -3.2% |
|
WILLIAMS-SONOMA INC | -2.6% |
|
PULTE HOMES INC | -2.2% |
|
CARLISLE COS INC | -2.1% |