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
27.6%
% of GRPM's 58 holdings also in BUL
32.0%
% 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 | 1.5% | 2.4% | 1.5% |
|
EXELIXIS INC | 1.6% | 1.4% | 1.4% |
|
OWENS CORNING | 1.3% | 1.6% | 1.3% |
|
DOCUSIGN, INC. | 1.2% | 2.1% | 1.2% |
|
COMFORT SYSTEMS USA INC | 1.2% | 1.7% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
GRPM Overweight Relative to BUL
|
CELSIUS HOLDINGS, INC. | 4.5% |
|
LANTHEUS HOLDINGS INC | 2.8% |
 |
ROIVANT SCIENCES LTD. | 2.8% |
|
HALOZYME THERAPEUTICS INC | 2.5% |
|
CHORD ENERGY CORPORATION | 2.5% |
|
KINSALE CAPITAL GROUP, INC. | 2.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.4% |
|
MURPHY USA, INC. | 2.2% |
|
TEXAS ROADHOUSE INC | 2.1% |
|
HANCOCK HOLDING CO | 2.1% |
GRPM Underweight Relative to BUL
|
UBER TECHNOLOGIES, INC. | -5.6% |
|
BOOKING HOLDINGS INC. | -5.4% |
|
INTL BUSINESS MACHINES CORP | -5.1% |
|
AIRBNB, INC. CLASS A | -4.8% |
|
SALESFORCE.COM INC | -4.7% |
|
CATERPILLAR INC | -4.6% |
|
WABTEC CORP | -4.0% |
|
DELTA AIR LINES INC | -3.6% |
|
GODADDY, INC. CLASS A | -3.3% |
|
UNITED CONTINENTAL HOLDINGS | -3.0% |