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
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 AWAY |
Overlap | |
|---|---|---|---|---|
 |
UBER TECHNOLOGIES, INC. | 5.1% | 4.7% | 4.7% |
|
BOOKING HOLDINGS INC. | 5.1% | 4.4% | 4.4% |
|
AIRBNB, INC. CLASS A | 5.1% | 4.4% | 4.4% |
|
EXPEDIA GROUP INC | 3.1% | 4.6% | 3.1% |
BUL Overweight Relative to AWAY
|
INTL BUSINESS MACHINES CORP | 5.6% |
|
SALESFORCE.COM INC | 5.0% |
|
CARNIVAL CORP | 4.6% |
|
RESMED INC | 4.4% |
|
DELTA AIR LINES INC | 4.1% |
|
WABTEC CORP | 3.7% |
|
UNITED CONTINENTAL HOLDINGS | 3.5% |
|
EMCOR GROUP INC | 3.2% |
|
PULTE HOMES INC | 2.9% |
|
WILLIAMS-SONOMA INC | 2.7% |
BUL Underweight Relative to AWAY
|
LYFT INC CLASS A | -5.1% |
 |
CORPORATE TRAVEL MANAGEMENT | -4.4% |
 |
TRAINLINE PLC | -4.2% |
 |
TONGCHENG-ELONG HOLDINGS LIMITED | -4.1% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -4.1% |
|
SABRE CORP | -4.0% |
 |
EDREAMS ODIGEO SA | -4.0% |
|
GLOBAL BUSINESS TRAVEL GROUP, INC. C | -3.9% |
|
FLIGHT CENTRE LIMITED | -3.9% |
|
WEBJET LTD | -3.8% |