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
11%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
RPG
91
HOLDINGS
8%
ALSO IN BUL
BUL
50
HOLDINGS
14%
ALSO IN RPG
SECTOR DRIFT (RPG 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 RPG |
Weight in BUL |
Overlap | |
|---|---|---|---|---|
 |
CARNIVAL CORP | 2.1% | 4.2% | 2.1% |
|
TAPESTRY, INC. | 1.7% | 3.8% | 1.7% |
|
EMCOR GROUP INC | 1.6% | 4.2% | 1.6% |
|
UBER TECHNOLOGIES, INC. | 1.5% | 4.4% | 1.5% |
|
BOOKING HOLDINGS INC. | 1.4% | 4.1% | 1.4% |
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% |
|
UNITED CONTINENTAL HOLDINGS | 1.9% |
|
AXON ENTERPRISE INC | 1.8% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.8% |
RPG Underweight Relative to BUL
|
NEWMONT MINING CORP | -5.7% |
|
HCA HOLDINGS INC | -5.6% |
 |
TECHNIPFMC PLC | -3.4% |
|
ULTA BEAUTY INC | -3.1% |
 |
FLEXTRONICS INTL LTD | -3.1% |
|
UNITED THERAPEUTICS CORP | -3.0% |
|
VERISIGN INC | -2.9% |
|
UBER TECHNOLOGIES, INC. | -2.9% |
|
BOOKING HOLDINGS INC. | -2.7% |
|
TENET HEALTHCARE CORP | -2.6% |