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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
BUL
50
HOLDINGS
0%
ALSO IN FCG
FCG
39
HOLDINGS
0%
ALSO IN BUL
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 | |
|---|---|---|---|---|
BUL Overweight Relative to FCG
 |
CARNIVAL CORP | 5.4% |
|
NEWMONT MINING CORP | 5.4% |
|
BOOKING HOLDINGS INC. | 5.0% |
|
UBER TECHNOLOGIES, INC. | 4.9% |
|
HCA HOLDINGS INC | 4.7% |
|
EXPEDIA GROUP INC | 4.5% |
|
ULTA BEAUTY INC | 3.7% |
|
EMCOR GROUP INC | 3.6% |
|
TAPESTRY, INC. | 3.4% |
|
VERISIGN INC | 2.9% |
BUL Underweight Relative to FCG
|
CONOCOPHILLIPS | -5.2% |
|
WESTERN GAS PARTNERS LP | -5.0% |
|
OCCIDENTAL PETROLEUM CORP | -4.8% |
|
HESS MIDSTREAM LP - CLASS A | -4.8% |
|
EOG RESOURCES, INC. | -4.6% |
|
DIAMONDBACK ENERGY INC | -4.5% |
|
DEVON ENERGY CORPORATION | -4.2% |
|
EQT CORP | -4.0% |
|
APA CORP. | -4.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | -4.0% |