Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
8.0%
% of BUL's 50 holdings also in FCG
9.1%
% of FCG's 49 holdings also in BUL
Overlap by Weight
Sector Drift (BUL minus FCG)
Overlapping Holdings
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| Company | Weight in BUL |
Weight in FCG |
Overlap | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 4.5% | 3.6% | 3.6% |
|
APA CORP. | 1.2% | 3.2% | 1.2% |
|
RANGE RESOURCES CORP | 1.1% | 2.4% | 1.1% |
|
CHORD ENERGY CORPORATION | 0.9% | 2.5% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
BUL Overweight Relative to FCG
|
ALPHABET INC. CLASS A | 5.8% |
|
BOOKING HOLDINGS INC. | 5.0% |
|
APPLE INC | 4.9% |
|
DR HORTON INC | 4.7% |
|
APPLIED MATERIALS INC | 4.7% |
|
ROSS STORES INC | 4.6% |
|
LAM RESEARCH CORP | 4.6% |
|
FORTIVE CORP. | 3.5% |
|
NVR INC | 3.1% |
|
VISTRA ENERGY CORP. | 2.9% |
BUL Underweight Relative to FCG
|
WESTERN GAS PARTNERS LP | -4.4% |
|
HESS MIDSTREAM PARTNERS LP | -4.3% |
|
CONOCOPHILLIPS | -4.2% |
|
EOG RESOURCES, INC. | -4.0% |
|
OCCIDENTAL PETROLEUM CORP | -3.9% |
|
DEVON ENERGY CORPORATION | -3.9% |
|
HESS CORP | -3.6% |
|
COTERRA ENERGY INC. | -3.4% |
|
MARATHON OIL CORP | -3.4% |
|
EQT CORP | -3.0% |