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
12%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
RPG
68
HOLDINGS
17%
ALSO IN BUL
BUL
50
HOLDINGS
22%
ALSO IN RPG
SECTOR DRIFT (RPG minus BUL)
OVERLAPPING HOLDINGS
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| Company | Weight in RPG |
Weight in BUL |
Overlap | |
|---|---|---|---|---|
 |
FIRST SOLAR INC | 1.5% | 2.8% | 1.5% |
|
INCYTE CORP | 1.4% | 3.0% | 1.4% |
|
TAPESTRY, INC. | 1.4% | 3.0% | 1.4% |
|
NEWMONT MINING CORP | 1.3% | 6.0% | 1.3% |
|
HCA HOLDINGS INC | 1.1% | 5.2% | 1.1% |
RPG Overweight Relative to BUL
|
SANDISK CORP ORDINARY SHARES | 10.3% |
|
MICRON TECHNOLOGY INC | 4.3% |
|
COMFORT SYSTEMS USA INC | 3.5% |
|
KLA CORPORATION | 2.8% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
MONOLITHIC POWER SYSTEMS INC | 2.4% |
|
LAM RESEARCH CORP | 2.2% |
|
VERTIV HOLDINGS CO. CLASS A | 2.2% |
|
CIENA CORP | 2.1% |
|
HOWMET AEROSPACE INC. | 2.1% |
RPG Underweight Relative to BUL
|
NEWMONT MINING CORP | -4.8% |
|
BOOKING HOLDINGS INC. | -4.4% |
|
HCA HOLDINGS INC | -4.1% |
|
UBER TECHNOLOGIES, INC. | -4.0% |
 |
TECHNIPFMC PLC | -3.8% |
|
CARNIVAL CORP | -3.7% |
|
OKTA, INC. CLASS A | -3.6% |
|
EXPEDIA GROUP INC | -3.1% |
|
TENET HEALTHCARE CORP | -2.8% |
|
COEUR D'ALENE MINES CORP | -2.7% |