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
42
HOLDINGS
0%
ALSO IN BUL
SECTOR DRIFT (BUL minus FCG)
OVERLAPPING HOLDINGS
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| Company | Weight in BUL |
Weight in FCG |
Overlap | |
|---|---|---|---|---|
BUL Overweight Relative to FCG
 |
HCA HOLDINGS INC | 5.4% |
|
GE VERONA | 5.4% |
|
UBER TECHNOLOGIES, INC. | 5.1% |
|
SANDISK CORP | 5.0% |
|
NEWMONT MINING CORP | 4.8% |
|
BOOKING HOLDINGS INC. | 4.7% |
|
APPLOVIN CORP. CLASS A | 4.4% |
|
CARNIVAL CORP | 4.1% |
|
EXPEDIA GROUP INC | 3.7% |
 |
TECHNIPFMC PLC | 3.1% |
BUL Underweight Relative to FCG
|
CONOCOPHILLIPS | -4.7% |
|
EOG RESOURCES, INC. | -4.7% |
|
DEVON ENERGY CORPORATION | -4.4% |
|
WESTERN GAS PARTNERS LP | -4.4% |
|
OCCIDENTAL PETROLEUM CORP | -4.3% |
|
DIAMONDBACK ENERGY INC | -4.1% |
|
EQT CORP | -4.0% |
|
APA CORP. | -3.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | -3.8% |
|
HESS MIDSTREAM LP - CLASS A | -3.7% |