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
2
Number of overlapping holdings
4.0%
% of BUL's 50 holdings also in QQQ
2.0%
% of QQQ's 101 holdings also in BUL
Overlap by Weight
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. | 5.6% | 1.1% | 1.1% |
|
AIRBNB, INC. CLASS A | 4.8% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BUL Overweight Relative to QQQ
|
UBER TECHNOLOGIES, INC. | 5.7% |
|
INTL BUSINESS MACHINES CORP | 4.9% |
|
CATERPILLAR INC | 4.7% |
|
SALESFORCE.COM INC | 4.6% |
|
BOOKING HOLDINGS INC. | 4.5% |
|
AIRBNB, INC. CLASS A | 4.5% |
|
WABTEC CORP | 4.1% |
|
NRG ENERGY INC | 3.8% |
|
DELTA AIR LINES INC | 3.8% |
|
GODADDY, INC. CLASS A | 3.1% |
BUL Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |