Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
26.7%
% of RPG's 60 holdings also in BUL
32.0%
% 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 | |
---|---|---|---|---|
BOOKING HOLDINGS INC. | 2.4% | 5.0% | 2.4% | |
BUILDERS FIRSTSOURCE INC | 2.4% | 2.7% | 2.4% | |
PULTE HOMES INC | 2.2% | 2.8% | 2.2% | |
CELANESE CORP-SERIES A | 2.2% | 2.1% | 2.1% | |
DIAMONDBACK ENERGY INC | 2.0% | 4.5% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
RPG Overweight Relative to BUL
NVIDIA CORP | 3.6% | |
ROYAL CARIBBEAN CRUISES LTD | 2.7% | |
UBER TECHNOLOGIES, INC. | 2.6% | |
ARISTA NETWORKS, INC. | 2.5% | |
META PLATFORMS INC | 2.4% | |
TARGA RESOURCES CORP | 2.3% | |
MONOLITHIC POWER SYSTEMS INC | 2.3% | |
KLA CORPORATION | 2.2% | |
ADVANCED MICRO DEVICES | 2.1% | |
MARRIOTT INTERNATIONAL-CL A | 2.1% |
RPG Underweight Relative to BUL
ALPHABET INC. CLASS A | -4.8% | |
APPLE INC | -4.2% | |
ROSS STORES INC | -3.6% | |
LAM RESEARCH CORP | -3.1% | |
VISTRA ENERGY CORP. | -2.9% | |
APPLIED MATERIALS INC | -2.8% | |
DR HORTON INC | -2.8% | |
BOOKING HOLDINGS INC. | -2.6% | |
DIAMONDBACK ENERGY INC | -2.5% | |
WESTLAKE CHEMICAL CORP | -2.4% |