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
17%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
BUL
50
HOLDINGS
38%
ALSO IN FSGS
FSGS
101
HOLDINGS
19%
ALSO IN BUL
SECTOR DRIFT (BUL minus FSGS)
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 FSGS
Overlap
NEUROCRINE BIOSCIENCES INC 1.9% 1.2% 1.2%
EXELIXIS INC 1.6% 1.2% 1.2%
RAMBUS INC 1.9% 1.1% 1.1%
EMCOR GROUP INC 4.5% 1.0% 1.0%
INCYTE CORP 2.4% 1.0% 1.0%
BUL Overweight Relative to FSGS
FLEXTRONICS INTL LTD 6.6%
CARNIVAL CORP 5.4%
BOOKING HOLDINGS INC. 4.7%
UBER TECHNOLOGIES, INC. 4.5%
NEWMONT MINING CORP 4.4%
EXPEDIA GROUP INC 3.6%
EMCOR GROUP INC 3.5%
TWILIO, INC. CLASS A 3.4%
FIRST SOLAR INC 3.4%
HCA HOLDINGS INC 3.3%
BUL Underweight Relative to FSGS
STERLING CONSTRUCTION CO -1.9%
PROGYNY, INC. -1.4%
MYR GROUP INC/DELAWARE -1.4%
INTEGRATED ELECTRICAL SERVIC -1.4%
STONEX GROUP INC -1.3%
DUOLINGO, INC. CLASS A -1.3%
POWELL INDUSTRIES INC -1.2%
ALLEGHENY TECHNOLOGIES INC -1.2%
CATALYST PHARMACEUTICAL PART -1.2%
BLUE BIRD CORPORATION -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY