Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
BUL
50
HOLDINGS
36%
ALSO IN FSGS
FSGS
101
HOLDINGS
18%
ALSO IN BUL
SECTOR DRIFT (BUL minus FSGS)
OVERLAPPING HOLDINGS
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| Company | Weight in BUL |
Weight in FSGS |
Overlap | |
|---|---|---|---|---|
 |
HALOZYME THERAPEUTICS INC | 1.4% | 1.4% | 1.4% |
|
MEDPACE HOLDINGS, INC. | 1.9% | 1.1% | 1.1% |
|
SANMINA CORP | 1.3% | 1.1% | 1.1% |
|
EXELIXIS INC | 1.7% | 1.1% | 1.1% |
|
FIVE BELOW | 1.3% | 1.0% | 1.0% |
BUL Overweight Relative to FSGS
|
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 FSGS
|
ELASTIC NV | -1.6% |
|
PTC INC. | -1.5% |
|
VEEVA SYSTEMS INC-CLASS A | -1.5% |
|
ABERCROMBIE & FITCH CO-CL A | -1.5% |
|
INSPIRE MEDICAL SYSTEMS, INC. | -1.3% |
|
DOCUSIGN, INC. | -1.3% |
|
HERITAGE INSURANCE HOLDINGS | -1.3% |
|
NUTEX HEALTH INC | -1.2% |
|
MANHATTAN ASSOCIATES INC | -1.2% |
|
HARMONY BIOSCIENCES HOLDINGS, INC. | -1.2% |