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
OVERLAP
20%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
GRPM
62
HOLDINGS
26%
ALSO IN BUL
BUL
50
HOLDINGS
30%
ALSO IN GRPM
SECTOR DRIFT (GRPM 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 GRPM |
Weight in BUL |
Overlap | |
|---|---|---|---|---|
 |
TENET HEALTHCARE CORP | 2.2% | 2.5% | 2.2% |
|
MEDPACE HOLDINGS, INC. | 2.4% | 2.1% | 2.1% |
 |
TECHNIPFMC PLC | 2.0% | 3.0% | 2.0% |
|
EXELIXIS INC | 2.3% | 1.9% | 1.9% |
|
HALOZYME THERAPEUTICS INC | 3.4% | 1.7% | 1.7% |
GRPM Overweight Relative to BUL
|
ABERCROMBIE & FITCH CO-CL A | 3.7% |
|
QUALYS INC | 2.5% |
|
DUOLINGO, INC. CLASS A | 2.5% |
|
APPFOLIO INC CLASS A | 2.4% |
|
DOCUSIGN, INC. | 2.4% |
 |
RENAISSANCERE HOLDINGS LTD | 2.4% |
|
KINSALE CAPITAL GROUP, INC. | 2.3% |
|
MANHATTAN ASSOCIATES INC | 2.1% |
|
LANTHEUS HOLDINGS INC | 2.0% |
|
HECLA MINING CO | 1.9% |
GRPM Underweight Relative to BUL
|
HCA HOLDINGS INC | -5.6% |
|
UBER TECHNOLOGIES, INC. | -4.6% |
|
GE VERONA | -4.5% |
|
CARNIVAL CORP | -4.4% |
|
BOOKING HOLDINGS INC. | -4.3% |
|
NEWMONT MINING CORP | -4.3% |
|
EXPEDIA GROUP INC | -3.9% |
|
APPLOVIN CORP. CLASS A | -3.6% |
|
SANDISK CORP | -3.6% |
|
ULTA BEAUTY INC | -3.1% |