Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
62.0%
% of BUL's 50 holdings also in RFG
35.2%
% of RFG's 88 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 | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 1.5% | 1.6% | 1.5% |
|
EMCOR GROUP INC | 2.2% | 1.5% | 1.5% |
|
PILGRIM'S PRIDE CORP | 1.7% | 1.5% | 1.5% |
|
EXELIXIS INC | 1.3% | 1.7% | 1.3% |
|
MASTEC INC | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
BUL Overweight Relative to RFG
|
BOOKING HOLDINGS INC. | 5.2% |
|
UBER TECHNOLOGIES, INC. | 5.1% |
|
AIRBNB, INC. CLASS A | 5.0% |
|
INTL BUSINESS MACHINES CORP | 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 RFG
 |
ROIVANT SCIENCES LTD. | -2.2% |
|
CARPENTER TECHNOLOGY | -2.1% |
|
GLOBUS MEDICAL INC - A | -1.9% |
|
HIMS & HERS HEALTH, INC. CLASS A | -1.8% |
 |
RENAISSANCERE HOLDINGS LTD | -1.7% |
|
SHIFT4 PAYMENTS, INC. CLASS A | -1.7% |
|
MASIMO CORPORATION | -1.6% |
|
PLANET FITNESS INC CLASS A | -1.5% |
|
KINSALE CAPITAL GROUP, INC. | -1.5% |
|
HAMILTON LANE INCORPORATED CLASS A | -1.5% |