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
0
Number of overlapping holdings
0.0%
% of BUL's 50 holdings also in FCG
0.0%
% of FCG's 42 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 | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
BUL Overweight Relative to FCG
 |
UBER TECHNOLOGIES, INC. | 5.7% |
|
BOOKING HOLDINGS INC. | 5.6% |
|
AIRBNB, INC. CLASS A | 4.9% |
|
INTL BUSINESS MACHINES CORP | 4.8% |
|
SALESFORCE.COM INC | 4.8% |
|
CATERPILLAR INC | 4.6% |
|
WABTEC CORP | 4.1% |
|
DELTA AIR LINES INC | 3.6% |
|
GODADDY, INC. CLASS A | 3.1% |
|
UNITED CONTINENTAL HOLDINGS | 3.0% |
BUL Underweight Relative to FCG
|
EQT CORP | -4.9% |
|
CONOCOPHILLIPS | -4.7% |
|
CHESAPEAKE ENERGY CORP | -4.6% |
|
WESTERN GAS PARTNERS LP | -4.5% |
|
HESS MIDSTREAM LP - CLASS A | -4.5% |
|
EOG RESOURCES, INC. | -4.4% |
|
DIAMONDBACK ENERGY INC | -4.1% |
|
OCCIDENTAL PETROLEUM CORP | -4.0% |
|
COTERRA ENERGY INC. | -4.0% |
|
DEVON ENERGY CORPORATION | -3.9% |