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