Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
19
Number of overlapping holdings
21.6%
% of RPG's 88 holdings also in BUL
38.0%
% of BUL's 50 holdings also in RPG
Overlap by Weight
Sector Drift (RPG minus BUL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RPG |
Weight in BUL |
Overlap | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 1.8% | 3.0% | 1.8% |
|
BOOKING HOLDINGS INC. | 1.6% | 5.2% | 1.6% |
|
UBER TECHNOLOGIES, INC. | 1.5% | 5.1% | 1.5% |
|
DELTA AIR LINES INC | 1.4% | 3.7% | 1.4% |
|
TAPESTRY, INC. | 1.3% | 1.9% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RPG Overweight Relative to BUL
|
TEXAS PACIFIC LAND CORPORATION | 2.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.0% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.9% |
|
CARNIVAL CORP | 1.9% |
|
FORTINET INC | 1.9% |
|
VISTRA ENERGY CORP. | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.7% |
|
AXON ENTERPRISE INC | 1.7% |
|
NVIDIA CORP | 1.7% |
RPG Underweight Relative to BUL
|
SALESFORCE.COM INC | -4.5% |
|
AIRBNB, INC. CLASS A | -4.4% |
|
INTL BUSINESS MACHINES CORP | -4.3% |
|
CATERPILLAR INC | -4.0% |
|
BOOKING HOLDINGS INC. | -3.7% |
|
UBER TECHNOLOGIES, INC. | -3.6% |
|
WABTEC CORP | -3.2% |
|
DELTA AIR LINES INC | -2.3% |
|
EMCOR GROUP INC | -2.2% |
|
DOCUSIGN, INC. | -2.2% |