Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
31%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
RFG
103
HOLDINGS
35%
ALSO IN BUL
BUL
50
HOLDINGS
68%
ALSO IN RFG
SECTOR DRIFT (RFG minus BUL)
OVERLAPPING HOLDINGS

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Company Weight
in RFG
Weight
in BUL
Overlap
TECHNIPFMC PLC 2.2% 3.0% 2.2%
MEDPACE HOLDINGS, INC. 2.2% 2.1% 2.1%
EXELIXIS INC 1.9% 1.9% 1.9%
HALOZYME THERAPEUTICS INC 3.5% 1.7% 1.7%
UNITED THERAPEUTICS CORP 1.6% 2.9% 1.6%
RFG Overweight Relative to BUL
ARROWHEAD PHARMACEUTICALS, INC. 1.9%
HALOZYME THERAPEUTICS INC 1.8%
WOODWARD INC 1.6%
ALLEGHENY TECHNOLOGIES INC 1.6%
DIGITALOCEAN HOLDINGS, INC. 1.5%
OKTA, INC. CLASS A 1.5%
KRYSTAL BIOTECH, INC. 1.4%
ROKU, INC. CLASS A 1.4%
STERLING CONSTRUCTION CO 1.4%
VICOR CORP 1.4%
RFG 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%
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