Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
23.1%
% of RPG's 65 holdings also in BUL
30.0%
% of BUL's 50 holdings also in RPG
Overlap by Weight
Sector Drift (RPG minus BUL)
Overlapping Holdings
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| Company | Weight in RPG |
Weight in BUL |
Overlap | |
|---|---|---|---|---|
 |
BOOKING HOLDINGS INC. | 2.5% | 6.0% | 2.5% |
|
PULTE HOMES INC | 1.9% | 3.5% | 1.9% |
|
DECKERS OUTDOOR CORP | 1.8% | 3.5% | 1.8% |
|
BUILDERS FIRSTSOURCE INC | 1.7% | 2.7% | 1.7% |
|
EXPEDIA GROUP INC | 1.5% | 3.1% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RPG Overweight Relative to BUL
|
NVIDIA CORP | 5.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% |
|
TARGA RESOURCES CORP | 2.9% |
|
ARISTA NETWORKS, INC. | 2.8% |
|
KKR & CO LP | 2.7% |
|
AXON ENTERPRISE INC | 2.3% |
|
VISTRA ENERGY CORP. | 2.3% |
|
LIVE NATION INC | 2.1% |
|
UBER TECHNOLOGIES, INC. | 2.0% |
RPG Underweight Relative to BUL
|
SALESFORCE.COM INC | -5.0% |
 |
LULULEMON ATHLETICA INC | -4.5% |
|
DIAMONDBACK ENERGY INC | -3.5% |
|
BOOKING HOLDINGS INC. | -3.4% |
|
LAM RESEARCH CORP | -3.4% |
|
APPLIED MATERIALS INC | -3.0% |
|
EMCOR GROUP INC | -3.0% |
|
GODADDY, INC. CLASS A | -2.5% |
|
FORTIVE CORP. | -2.4% |
|
NVR INC | -2.3% |