Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
BUL
50
HOLDINGS
8%
ALSO IN AWAY
AWAY
26
HOLDINGS
16%
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. 5.0% 4.8% 4.8%
BOOKING HOLDINGS INC. 4.7% 4.4% 4.4%
AIRBNB, INC. CLASS A 4.1% 4.0% 4.0%
EXPEDIA GROUP INC 3.2% 4.5% 3.2%
BUL Overweight Relative to AWAY
RESMED INC 5.3%
DELTA AIR LINES INC 4.5%
SALESFORCE.COM INC 4.3%
NRG ENERGY INC 3.9%
UNITED CONTINENTAL HOLDINGS 3.8%
EMCOR GROUP INC 3.6%
WILLIAMS-SONOMA INC 3.2%
PULTE HOMES INC 3.2%
TAPESTRY, INC. 2.9%
GODADDY, INC. CLASS A 2.5%
BUL Underweight Relative to AWAY
TRIPADVISOR INC -5.1%
EDREAMS ODIGEO SA -4.7%
GLOBAL BUSINESS TRAVEL GROUP, INC. C -4.7%
CORPORATE TRAVEL MANAGEMENT -4.7%
TRAVELSKY TECHNOLOGY LTD-H -4.4%
TRIP.COM GROUP LTD. SPONSORED ADR -4.3%
ON THE BEACH GROUP PLC -4.1%
HANA TOUR SERVICE INC -4.0%
AMADEUS IT HOLDING SA-A SHS -3.9%
TRAINLINE PLC -3.9%
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