Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
70.0%
% of BUL's 50 holdings also in RFG
40.7%
% of RFG's 86 holdings also in BUL
Overlap by Weight
Sector Drift (BUL minus RFG)
Overlapping Holdings
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| Company | Weight in BUL |
Weight in RFG |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 3.0% | 2.1% | 2.1% |
|
COMFORT SYSTEMS USA INC | 2.1% | 2.7% | 2.1% |
|
TOLL BROTHERS INC | 2.0% | 2.2% | 2.0% |
|
OWENS CORNING | 2.2% | 1.6% | 1.6% |
|
TOPBUILD CORP | 1.4% | 1.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
BUL Overweight Relative to RFG
|
SALESFORCE.COM INC | 6.0% |
|
BOOKING HOLDINGS INC. | 6.0% |
 |
LULULEMON ATHLETICA INC | 5.3% |
|
DIAMONDBACK ENERGY INC | 4.8% |
|
LAM RESEARCH CORP | 4.3% |
|
APPLIED MATERIALS INC | 4.2% |
|
NVR INC | 3.6% |
|
DECKERS OUTDOOR CORP | 3.5% |
|
PULTE HOMES INC | 3.5% |
|
FORTIVE CORP. | 3.4% |
BUL Underweight Relative to RFG
|
CNX RESOURCES CORPORATION | -3.7% |
|
DUOLINGO, INC. CLASS A | -3.2% |
|
AAON INC | -2.6% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -2.3% |
|
MURPHY USA, INC. | -1.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.7% |
|
APPFOLIO INC CLASS A | -1.7% |
|
HYATT HOTELS CORP - CL A | -1.6% |
|
KINSALE CAPITAL GROUP, INC. | -1.6% |
|
CLEAN HARBORS INC | -1.6% |