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
32.0%
% of BUL's 50 holdings also in GRPM
27.6%
% of GRPM's 58 holdings also in BUL
Overlap by Weight
Sector Drift (BUL minus GRPM)
Overlapping Holdings
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| Company | Weight in BUL |
Weight in GRPM |
Overlap | |
|---|---|---|---|---|
 |
PILGRIM'S PRIDE CORP | 1.7% | 1.4% | 1.4% |
|
EXELIXIS INC | 1.3% | 1.5% | 1.3% |
|
EMCOR GROUP INC | 2.2% | 1.3% | 1.3% |
|
DOCUSIGN, INC. | 2.2% | 1.3% | 1.3% |
|
MEDPACE HOLDINGS, INC. | 1.2% | 1.8% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
BUL Overweight Relative to GRPM
|
BOOKING HOLDINGS INC. | 5.2% |
|
UBER TECHNOLOGIES, INC. | 5.1% |
|
INTL BUSINESS MACHINES CORP | 5.0% |
|
AIRBNB, INC. CLASS A | 5.0% |
|
CATERPILLAR INC | 4.9% |
|
SALESFORCE.COM INC | 4.9% |
|
WABTEC CORP | 4.1% |
|
DELTA AIR LINES INC | 3.7% |
|
GODADDY, INC. CLASS A | 3.3% |
|
UNITED CONTINENTAL HOLDINGS | 3.0% |
BUL Underweight Relative to GRPM
|
CELSIUS HOLDINGS, INC. | -3.8% |
|
CHORD ENERGY CORPORATION | -2.7% |
 |
ROIVANT SCIENCES LTD. | -2.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.5% |
|
HALOZYME THERAPEUTICS INC | -2.4% |
|
LANTHEUS HOLDINGS INC | -2.4% |
|
MATADOR RESOURCES CO | -2.3% |
|
KINSALE CAPITAL GROUP, INC. | -2.1% |
|
RAMBUS INC | -2.1% |
|
HANCOCK HOLDING CO | -2.1% |