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
14
Number of overlapping holdings
28.0%
% of BUL's 50 holdings also in FCG
30.4%
% of FCG's 51 holdings also in BUL
Overlap by Weight
Sector Drift (BUL minus FCG)
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 FCG |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 5.0% | 3.9% | 3.9% |
|
OCCIDENTAL PETROLEUM CORP | 5.1% | 3.8% | 3.8% |
|
EOG RESOURCES, INC. | 5.0% | 3.7% | 3.7% |
|
PIONEER NATURAL RESOURCES CO | 4.9% | 3.4% | 3.4% |
|
DIAMONDBACK ENERGY INC | 2.7% | 3.3% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
BUL Overweight Relative to FCG
|
ABBVIE INC | 5.1% |
|
EXXON MOBIL CORP | 5.1% |
|
GILEAD SCIENCES INC | 5.0% |
|
CHEVRON CORP | 5.0% |
|
AMGEN INC | 5.0% |
|
PFIZER INC | 4.9% |
|
BRISTOL-MYERS SQUIBB CO | 4.9% |
|
NUCOR CORP | 3.8% |
|
ONEOK INC | 3.0% |
|
ULTA BEAUTY INC | 2.0% |
BUL Underweight Relative to FCG
|
HESS MIDSTREAM PARTNERS LP | -4.7% |
|
WESTERN GAS PARTNERS LP | -4.4% |
|
HESS CORP | -3.5% |
|
DEVON ENERGY CORPORATION | -3.3% |
|
COTERRA ENERGY INC. | -3.0% |
|
OVINTIV INC | -2.9% |
|
CHESAPEAKE ENERGY CORP | -2.6% |
|
CHORD ENERGY CORPORATION | -2.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.1% |
|
CIVITAS SOLUTIONS INC | -2.0% |