Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
22.0%
% of BUL's 50 holdings also in DBLV
11.3%
% of DBLV's 102 holdings also in BUL
Overlap by Weight
Sector Drift (BUL minus DBLV)
Overlapping Holdings
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| Company | Weight in BUL |
Weight in DBLV |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 2.9% | 1.8% | 1.8% |
|
PULTE HOMES INC | 2.8% | 1.7% | 1.7% |
|
LAM RESEARCH CORP | 4.6% | 1.6% | 1.6% |
|
APPLIED MATERIALS INC | 4.7% | 1.6% | 1.6% |
|
WILLIAMS-SONOMA INC | 2.2% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
BUL Overweight Relative to DBLV
|
ALPHABET INC. CLASS A | 5.8% |
|
BOOKING HOLDINGS INC. | 5.0% |
|
ROSS STORES INC | 4.6% |
|
DIAMONDBACK ENERGY INC | 4.5% |
|
APPLE INC | 3.8% |
|
FORTIVE CORP. | 3.5% |
|
DR HORTON INC | 3.2% |
|
APPLIED MATERIALS INC | 3.1% |
|
NVR INC | 3.1% |
|
LAM RESEARCH CORP | 3.0% |
BUL Underweight Relative to DBLV
|
NVIDIA CORP | -2.0% |
|
GRIFFON CORPORATION | -2.0% |
|
PATRICK INDUSTRIES INC | -1.8% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -1.8% |
|
BROADCOM INC. | -1.8% |
|
GAP INC/THE | -1.7% |
|
LENNAR CORP-CL A | -1.7% |
|
KLA-TENCOR CORPORATION | -1.7% |
|
KB HOME | -1.6% |
|
HYATT HOTELS CORP - CL A | -1.6% |