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
42
HOLDINGS
3%
ALSO IN BUL
SECTOR DRIFT (BUL minus FCG)
OVERLAPPING HOLDINGS
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| Company | Weight in BUL |
Weight in FCG |
Overlap | |
|---|---|---|---|---|
 |
CNX RESOURCES CORPORATION | 0.5% | 3.2% | 0.5% |
BUL Overweight Relative to FCG
|
INTL BUSINESS MACHINES CORP | 5.7% |
|
AIRBNB, INC. CLASS A | 5.3% |
|
SALESFORCE.COM INC | 5.1% |
|
UBER TECHNOLOGIES, INC. | 4.9% |
|
BOOKING HOLDINGS INC. | 4.7% |
|
RESMED INC | 4.4% |
|
DELTA AIR LINES INC | 4.4% |
|
CARNIVAL CORP | 4.3% |
|
WABTEC CORP | 3.8% |
|
UNITED CONTINENTAL HOLDINGS | 3.6% |
BUL Underweight Relative to FCG
|
EQT CORP | -4.9% |
|
WESTERN GAS PARTNERS LP | -4.7% |
|
CHESAPEAKE ENERGY CORP | -4.6% |
|
DIAMONDBACK ENERGY INC | -4.3% |
|
CONOCOPHILLIPS | -4.3% |
|
EOG RESOURCES, INC. | -4.2% |
|
OCCIDENTAL PETROLEUM CORP | -4.2% |
|
COTERRA ENERGY INC. | -3.9% |
|
HESS MIDSTREAM LP - CLASS A | -3.9% |
|
DEVON ENERGY CORPORATION | -3.8% |