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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
BUL
50
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN BUL
SECTOR DRIFT (BUL minus )
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 |
Overlap | |
|---|---|---|---|---|
BUL Overweight Relative to
 |
CARNIVAL CORP | 5.4% |
|
NEWMONT MINING CORP | 5.4% |
|
BOOKING HOLDINGS INC. | 5.0% |
|
UBER TECHNOLOGIES, INC. | 4.9% |
|
HCA HOLDINGS INC | 4.7% |
|
EXPEDIA GROUP INC | 4.5% |
|
ULTA BEAUTY INC | 3.7% |
|
EMCOR GROUP INC | 3.6% |
|
TAPESTRY, INC. | 3.4% |
|
VERISIGN INC | 2.9% |
BUL Underweight Relative to
 |
LIVANOVA PLC | 0.4% |
|
VALSPAR CORP | 0.5% |
|
WYNDHAM WORLDWIDE CORP | 0.5% |
|
GRAND CANYON EDUCATION INC | 0.6% |
|
OPTION CARE HEALTH INC | 0.6% |
|
ENERSYS | 0.7% |
|
EXLSERVICE HOLDINGS INC | 0.8% |
|
NEWMARKET CORP | 0.8% |
|
DROPBOX, INC. CLASS A | 0.9% |
|
BOYD GAMING CORP | 0.9% |