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
30.5%
% of GRPM's 59 holdings also in BUL
36.0%
% of BUL's 50 holdings also in GRPM
Overlap by Weight
Sector Drift (GRPM minus BUL)
Overlapping Holdings
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| Company | Weight in GRPM |
Weight in BUL |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 2.0% | 3.0% | 2.0% |
|
COMFORT SYSTEMS USA INC | 1.9% | 2.1% | 1.9% |
|
TOLL BROTHERS INC | 1.7% | 2.0% | 1.7% |
|
RELIANCE STEEL & ALUMINUM | 1.7% | 2.2% | 1.7% |
|
OWENS CORNING | 1.6% | 2.2% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
GRPM Overweight Relative to BUL
|
AAON INC | 2.9% |
 |
ROIVANT SCIENCES LTD. | 2.8% |
|
HANCOCK HOLDING CO | 2.6% |
|
KINSALE CAPITAL GROUP, INC. | 2.4% |
|
TEXAS ROADHOUSE INC | 2.4% |
|
MATADOR RESOURCES CO | 2.2% |
|
CNX RESOURCES CORPORATION | 2.2% |
|
MURPHY USA, INC. | 2.2% |
|
AUTONATION INC | 2.1% |
|
LANTHEUS HOLDINGS INC | 2.1% |
GRPM Underweight Relative to BUL
|
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% |