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
RPG
72
HOLDINGS
22%
ALSO IN BUL
BUL
50
HOLDINGS
30%
ALSO IN RPG
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 | |
|---|---|---|---|---|
 |
SANDISK CORP | 6.1% | 3.6% | 3.6% |
|
INCYTE CORP | 1.8% | 2.7% | 1.8% |
|
HCA HOLDINGS INC | 1.6% | 5.6% | 1.6% |
|
RALPH LAUREN CORP | 1.5% | 2.6% | 1.5% |
|
GE VERONA | 1.5% | 4.5% | 1.5% |
RPG Overweight Relative to BUL
|
MICRON TECHNOLOGY INC | 3.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.3% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
SANDISK CORP | 2.5% |
|
COMFORT SYSTEMS USA INC | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
ELI LILLY & CO | 2.2% |
|
AMPHENOL CORP-CL A | 2.1% |
|
MONOLITHIC POWER SYSTEMS INC | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
RPG Underweight Relative to BUL
|
CARNIVAL CORP | -4.4% |
|
HCA HOLDINGS INC | -4.1% |
|
BOOKING HOLDINGS INC. | -3.7% |
|
UBER TECHNOLOGIES, INC. | -3.7% |
|
GE VERONA | -3.1% |
 |
TECHNIPFMC PLC | -3.0% |
|
APPLOVIN CORP. CLASS A | -2.9% |
|
UNITED THERAPEUTICS CORP | -2.9% |
|
NEWMONT MINING CORP | -2.8% |
|
EXPEDIA GROUP INC | -2.5% |