Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
26.6%
% of RPG's 64 holdings also in BUL
34.0%
% 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. | 2.3% | 4.8% | 2.3% |
|
PULTE HOMES INC | 2.2% | 3.4% | 2.2% |
|
META PLATFORMS INC | 2.2% | 4.9% | 2.2% |
|
DR HORTON INC | 2.1% | 6.2% | 2.1% |
|
BUILDERS FIRSTSOURCE INC | 1.9% | 2.6% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
RPG Overweight Relative to BUL
|
NVIDIA CORP | 4.7% |
|
ARISTA NETWORKS, INC. | 3.0% |
|
MONOLITHIC POWER SYSTEMS INC | 3.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.8% |
|
KKR & CO LP | 2.5% |
|
TARGA RESOURCES CORP | 2.5% |
|
KLA CORPORATION | 2.4% |
|
UBER TECHNOLOGIES, INC. | 2.3% |
 |
ARCH CAPITAL GROUP LTD | 2.0% |
|
PALO ALTO NETWORKS INC | 1.9% |
RPG Underweight Relative to BUL
|
FORTINET INC | -4.6% |
|
SALESFORCE.COM INC | -4.2% |
|
DR HORTON INC | -4.1% |
 |
LULULEMON ATHLETICA INC | -3.3% |
|
META PLATFORMS INC | -2.7% |
|
DIAMONDBACK ENERGY INC | -2.7% |
|
BOOKING HOLDINGS INC. | -2.5% |
|
WESTLAKE CHEMICAL CORP | -2.3% |
|
EMCOR GROUP INC | -2.3% |
|
WILLIAMS-SONOMA INC | -2.2% |