Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
BUL
50
HOLDINGS
16%
ALSO IN AMID
AMID
45
HOLDINGS
18%
ALSO IN BUL
SECTOR DRIFT (BUL minus AMID)
OVERLAPPING HOLDINGS
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| Company | Weight in BUL |
Weight in AMID |
Overlap | |
|---|---|---|---|---|
 |
TECHNIPFMC PLC | 3.0% | 2.2% | 2.2% |
 |
TENET HEALTHCARE CORP | 2.5% | 2.1% | 2.1% |
|
MEDPACE HOLDINGS, INC. | 2.1% | 3.7% | 2.1% |
|
DYNATRACE, INC. | 1.9% | 1.8% | 1.8% |
|
NEUROCRINE BIOSCIENCES INC | 1.7% | 1.7% | 1.7% |
BUL Overweight Relative to AMID
|
UBER TECHNOLOGIES, INC. | 4.6% |
|
GE VERONA | 4.5% |
|
CARNIVAL CORP | 4.4% |
|
BOOKING HOLDINGS INC. | 4.3% |
|
NEWMONT MINING CORP | 4.3% |
|
HCA HOLDINGS INC | 4.2% |
|
EXPEDIA GROUP INC | 3.9% |
|
APPLOVIN CORP. CLASS A | 3.6% |
|
SANDISK CORP | 3.6% |
|
ULTA BEAUTY INC | 3.1% |
BUL Underweight Relative to AMID
|
VICTORY CAPITAL HOLDING - A | -4.9% |
|
UNITED RENTALS INC | -3.2% |
|
OKTA, INC. CLASS A | -2.9% |
|
US FOODS HOLDING CORP. | -2.7% |
|
HINGE HEALTH INC-A | -2.6% |
|
LPL FINANCIAL HOLDINGS INC | -2.5% |
|
CINTAS CORP | -2.5% |
|
AMETEK INC | -2.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.4% |
|
ILLUMINA INC | -2.4% |