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
1%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
BUL
50
HOLDINGS
2%
ALSO IN QQQ
QQQ
104
HOLDINGS
1%
ALSO IN BUL
SECTOR DRIFT (BUL minus QQQ)
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 BUL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
BOOKING HOLDINGS INC. | 3.7% | 0.9% | 0.9% |
BUL Overweight Relative to QQQ
|
NEWMONT MINING CORP | 6.1% |
|
CARNIVAL CORP | 5.4% |
|
HCA HOLDINGS INC | 5.4% |
|
EMCOR GROUP INC | 4.6% |
|
UBER TECHNOLOGIES, INC. | 4.2% |
|
TAPESTRY, INC. | 4.1% |
|
ULTA BEAUTY INC | 3.8% |
 |
TECHNIPFMC PLC | 3.2% |
|
EXPEDIA GROUP INC | 3.1% |
 |
FLEXTRONICS INTL LTD | 3.1% |
BUL Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |