Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |