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   

19

Number of overlapping holdings

21.8%

% of RPG's 87 holdings also in BUL

38.0%

% of BUL's 50 holdings also in RPG

Overlap by Weight
Sector Drift (RPG minus BUL)
Overlapping Holdings

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Company Weight
in RPG
Weight
in BUL
Overlap
NRG ENERGY INC 1.9% 3.7% 1.9%
UNITED CONTINENTAL HOLDINGS 1.7% 3.0% 1.7%
BOOKING HOLDINGS INC. 1.7% 5.6% 1.7%
UBER TECHNOLOGIES, INC. 1.6% 5.5% 1.6%
DELTA AIR LINES INC 1.4% 3.7% 1.4%

Position Highlights (Non-Overlapping Exposures)
RPG Overweight Relative to BUL
PALANTIR TECHNOLOGIES INC. CLASS A 2.6%
VISTRA ENERGY CORP. 2.5%
ROYAL CARIBBEAN CRUISES LTD 2.3%
AXON ENTERPRISE INC 2.3%
HOWMET AEROSPACE INC. 2.1%
NVIDIA CORP 2.0%
CARNIVAL CORP 1.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.8%
QUANTA SERVICES INC 1.8%
FORTINET INC 1.8%
RPG Underweight Relative to BUL
AIRBNB, INC. CLASS A -4.6%
INTL BUSINESS MACHINES CORP -4.5%
CATERPILLAR INC -4.1%
SALESFORCE.COM INC -4.0%
BOOKING HOLDINGS INC. -3.9%
UBER TECHNOLOGIES, INC. -3.9%
WABTEC CORP -3.3%
EMCOR GROUP INC -2.6%
DELTA AIR LINES INC -2.3%
COMFORT SYSTEMS USA INC -2.1%
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