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
2
# OF OVERLAPPING
HOLDINGS
BUL
50
HOLDINGS
4%
ALSO IN QQQ
QQQ
101
HOLDINGS
2%
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. | 5.0% | 1.1% | 1.1% |
|
AIRBNB, INC. CLASS A | 4.6% | 0.3% | 0.3% |
BUL Overweight Relative to QQQ
|
UBER TECHNOLOGIES, INC. | 5.2% |
|
DELTA AIR LINES INC | 4.7% |
|
RESMED INC | 4.7% |
|
SALESFORCE.COM INC | 4.6% |
|
AIRBNB, INC. CLASS A | 4.3% |
|
BOOKING HOLDINGS INC. | 3.9% |
|
NRG ENERGY INC | 3.8% |
|
UNITED CONTINENTAL HOLDINGS | 3.7% |
|
EMCOR GROUP INC | 3.2% |
|
GODADDY, INC. CLASS A | 3.1% |
BUL Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |