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
10%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
BUL
50
HOLDINGS
6%
ALSO IN AIRL
AIRL
28
HOLDINGS
11%
ALSO IN BUL
SECTOR DRIFT (BUL minus AIRL)
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 AIRL |
Overlap | |
|---|---|---|---|---|
 |
DELTA AIR LINES INC | 4.9% | 5.1% | 4.9% |
|
UNITED CONTINENTAL HOLDINGS | 4.3% | 5.6% | 4.3% |
|
AMERICAN AIRLINES GROUP INC | 1.1% | 4.7% | 1.1% |
BUL Overweight Relative to AIRL
|
RESMED INC | 4.9% |
|
UBER TECHNOLOGIES, INC. | 4.8% |
|
BOOKING HOLDINGS INC. | 4.6% |
|
SALESFORCE.COM INC | 4.3% |
|
AIRBNB, INC. CLASS A | 4.0% |
|
NRG ENERGY INC | 3.6% |
|
PULTE HOMES INC | 3.5% |
|
EMCOR GROUP INC | 3.4% |
|
EXPEDIA GROUP INC | 3.4% |
|
WILLIAMS-SONOMA INC | 3.1% |
BUL Underweight Relative to AIRL
|
ALASKA AIR GROUP INC | -5.2% |
 |
QANTAS AIRWAYS LTD | -4.6% |
|
SKYWEST INC | -4.6% |
 |
COPA HOLDINGS SA-CLASS A | -4.6% |
 |
INTL CONSOLIDATED AIRLINE-DI | -4.5% |
 |
EXCHANGE INCOME CORPORATION | -4.4% |
 |
JAPAN AIRLINES CO LTD | -4.3% |
 |
DEUTSCHE LUFTHANSA-REG | -4.3% |
|
ALL NIPPON AIRWAYS CO LTD | -4.1% |
 |
AIR FRANCE-KLM | -3.9% |