Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
36.0%
% of BUL's 50 holdings also in GRPM
30.5%
% of GRPM's 59 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 | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 2.1% | 1.8% | 1.8% |
|
EMCOR GROUP INC | 2.7% | 1.8% | 1.8% |
|
COMFORT SYSTEMS USA INC | 1.9% | 1.8% | 1.8% |
|
RELIANCE STEEL & ALUMINUM | 2.1% | 1.6% | 1.6% |
|
OWENS CORNING | 2.1% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
BUL Overweight Relative to GRPM
|
SALESFORCE.COM INC | 5.4% |
|
BOOKING HOLDINGS INC. | 5.2% |
|
DIAMONDBACK ENERGY INC | 5.0% |
 |
LULULEMON ATHLETICA INC | 4.8% |
|
APPLIED MATERIALS INC | 4.6% |
|
LAM RESEARCH CORP | 4.4% |
|
PULTE HOMES INC | 4.0% |
|
NVR INC | 3.9% |
|
FORTIVE CORP. | 3.5% |
|
DECKERS OUTDOOR CORP | 3.2% |
BUL Underweight Relative to GRPM
|
LANTHEUS HOLDINGS INC | -3.2% |
 |
ROIVANT SCIENCES LTD. | -3.0% |
|
KINSALE CAPITAL GROUP, INC. | -2.5% |
|
AAON INC | -2.4% |
|
HANCOCK HOLDING CO | -2.3% |
|
AUTONATION INC | -2.2% |
|
TEXAS ROADHOUSE INC | -2.2% |
|
CNX RESOURCES CORPORATION | -2.0% |
|
TEREX CORP | -2.0% |
|
MATADOR RESOURCES CO | -2.0% |