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
17%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
BUL
50
HOLDINGS
8%
ALSO IN AWAY
AWAY
25
HOLDINGS
17%
ALSO IN BUL
SECTOR DRIFT (BUL minus AWAY)
OVERLAPPING HOLDINGS

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Company Weight
in BUL
Weight
in AWAY
Overlap
UBER TECHNOLOGIES, INC. 4.6% 4.6% 4.6%
AIRBNB, INC. CLASS A 4.8% 4.5% 4.5%
BOOKING HOLDINGS INC. 4.5% 4.3% 4.3%
EXPEDIA GROUP INC 3.5% 5.7% 3.5%
BUL Overweight Relative to AWAY
INTL BUSINESS MACHINES CORP 6.1%
SALESFORCE.COM INC 4.7%
DELTA AIR LINES INC 4.6%
RESMED INC 4.1%
WABTEC CORP 3.9%
CARNIVAL CORP 3.8%
UNITED CONTINENTAL HOLDINGS 3.6%
EMCOR GROUP INC 3.0%
PULTE HOMES INC 2.8%
TAPESTRY, INC. 2.5%
BUL Underweight Relative to AWAY
LYFT INC CLASS A -5.4%
CORPORATE TRAVEL MANAGEMENT -5.1%
WEBJET LTD -4.8%
FLIGHT CENTRE LIMITED -4.6%
TONGCHENG-ELONG HOLDINGS LIMITED -4.4%
TRAVELSKY TECHNOLOGY LTD-H -4.3%
TRIP.COM GROUP LTD. SPONSORED ADR -4.1%
GLOBAL BUSINESS TRAVEL GROUP, INC. C -4.1%
SABRE CORP -4.0%
AMADEUS IT HOLDING SA-A SHS -4.0%
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