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
1%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
BUL
50
HOLDINGS
2%
ALSO IN FCG
FCG
41
HOLDINGS
3%
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 | |
|---|---|---|---|---|
 |
CNX RESOURCES CORPORATION | 0.6% | 2.5% | 0.6% |
BUL Overweight Relative to FCG
|
UBER TECHNOLOGIES, INC. | 5.2% |
|
BOOKING HOLDINGS INC. | 5.0% |
|
DELTA AIR LINES INC | 4.7% |
|
RESMED INC | 4.7% |
|
AIRBNB, INC. CLASS A | 4.6% |
|
SALESFORCE.COM INC | 4.6% |
|
NRG ENERGY INC | 3.8% |
|
UNITED CONTINENTAL HOLDINGS | 3.7% |
|
EMCOR GROUP INC | 3.2% |
|
GODADDY, INC. CLASS A | 3.1% |
BUL Underweight Relative to FCG
|
OCCIDENTAL PETROLEUM CORP | -4.7% |
|
EOG RESOURCES, INC. | -4.6% |
|
CONOCOPHILLIPS | -4.6% |
|
WESTERN GAS PARTNERS LP | -4.3% |
|
HESS MIDSTREAM LP - CLASS A | -4.3% |
|
DEVON ENERGY CORPORATION | -4.1% |
|
DIAMONDBACK ENERGY INC | -4.1% |
|
EQT CORP | -4.0% |
|
OVINTIV INC | -3.9% |
|
COTERRA ENERGY INC. | -3.7% |