Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
38.0%
% of BUL's 50 holdings also in COWZ
19.2%
% of COWZ's 100 holdings also in BUL
Overlap by Weight
Sector Drift (BUL minus COWZ)
Overlapping Holdings
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| Company | Weight in BUL |
Weight in COWZ |
Overlap | |
|---|---|---|---|---|
 |
UBER TECHNOLOGIES, INC. | 5.5% | 2.3% | 2.3% |
|
BOOKING HOLDINGS INC. | 5.4% | 2.3% | 2.3% |
|
SALESFORCE.COM INC | 4.7% | 2.1% | 2.1% |
|
CATERPILLAR INC | 4.6% | 2.0% | 2.0% |
|
AIRBNB, INC. CLASS A | 5.0% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
BUL Overweight Relative to COWZ
|
INTL BUSINESS MACHINES CORP | 4.8% |
|
WABTEC CORP | 3.5% |
|
AIRBNB, INC. CLASS A | 3.5% |
|
UBER TECHNOLOGIES, INC. | 3.2% |
|
BOOKING HOLDINGS INC. | 3.1% |
|
DELTA AIR LINES INC | 3.0% |
|
GODADDY, INC. CLASS A | 2.8% |
|
SALESFORCE.COM INC | 2.6% |
|
CATERPILLAR INC | 2.6% |
|
WILLIAMS-SONOMA INC | 2.1% |
BUL Underweight Relative to COWZ
|
MARATHON PETROLEUM | -2.3% |
|
FORD MOTOR CO | -2.3% |
|
ALTRIA GROUP INC | -2.2% |
|
AT&T INC | -2.2% |
|
EXXON MOBIL CORP | -2.1% |
|
HCA HOLDINGS INC | -2.1% |
|
CONOCOPHILLIPS | -2.1% |
|
APPLIED MATERIALS INC | -2.1% |
|
VERIZON COMMUNICATIONS INC | -2.0% |
|
CISCO SYSTEMS INC | -2.0% |