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
87
HOLDINGS
18%
ALSO IN BUL
BUL
50
HOLDINGS
32%
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
NRG ENERGY INC 1.9% 4.2% 1.9%
UNITED CONTINENTAL HOLDINGS 1.8% 3.4% 1.8%
BOOKING HOLDINGS INC. 1.7% 5.1% 1.7%
UBER TECHNOLOGIES, INC. 1.7% 5.2% 1.7%
TAPESTRY, INC. 1.4% 2.4% 1.4%
RPG Overweight Relative to BUL
VISTRA ENERGY CORP. 2.6%
ROYAL CARIBBEAN CRUISES LTD 2.6%
PALANTIR TECHNOLOGIES INC. CLASS A 2.4%
AXON ENTERPRISE INC 2.3%
CARNIVAL CORP 2.3%
NVIDIA CORP 2.2%
HOWMET AEROSPACE INC. 2.1%
TKO GROUP HOLDINGS, INC. CLASS A 1.8%
QUANTA SERVICES INC 1.8%
NORWEGIAN CRUISE LINE HOLDIN 1.8%
RPG Underweight Relative to BUL
SALESFORCE.COM INC -4.7%
RESMED INC -4.2%
AIRBNB, INC. CLASS A -4.2%
UBER TECHNOLOGIES, INC. -3.5%
BOOKING HOLDINGS INC. -3.4%
EMCOR GROUP INC -3.2%
DELTA AIR LINES INC -2.9%
GODADDY, INC. CLASS A -2.3%
NRG ENERGY INC -2.3%
OKTA, INC. CLASS A -2.3%
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