Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
BUL
50
HOLDINGS
14%
ALSO IN ASCE
ASCE
51
HOLDINGS
15%
ALSO IN BUL
SECTOR DRIFT (BUL minus ASCE)
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 ASCE |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 3.0% | 4.3% | 3.0% |
|
PULTE HOMES INC | 2.7% | 3.1% | 2.7% |
|
UNITED THERAPEUTICS CORP | 2.4% | 4.1% | 2.4% |
|
EXELIXIS INC | 1.2% | 4.5% | 1.2% |
|
APPLIED INDUSTRIAL TECH INC | 1.1% | 3.9% | 1.1% |
BUL Overweight Relative to ASCE
|
INTL BUSINESS MACHINES CORP | 5.9% |
|
SALESFORCE.COM INC | 5.2% |
|
AIRBNB, INC. CLASS A | 5.1% |
|
DELTA AIR LINES INC | 4.9% |
|
BOOKING HOLDINGS INC. | 4.7% |
|
UBER TECHNOLOGIES, INC. | 4.3% |
|
CARNIVAL CORP | 4.0% |
|
RESMED INC | 4.0% |
|
WABTEC CORP | 3.9% |
|
UNITED CONTINENTAL HOLDINGS | 3.7% |
BUL Underweight Relative to ASCE
 |
FABRINET | -5.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -5.5% |
|
POWELL INDUSTRIES INC | -5.2% |
|
CARPENTER TECHNOLOGY | -4.8% |
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | -4.4% |
|
BLUE BIRD CORPORATION | -4.2% |
|
TENET HEALTHCARE CORP | -4.1% |
|
URBAN OUTFITTERS INC | -4.1% |
 |
OM ASSET MANAGEMENT PLC | -4.1% |
|
CUSTOMERS BANCORP INC | -3.8% |