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
4
Number of overlapping holdings
8.0%
% of BUL's 50 holdings also in FTIF
8.2%
% of FTIF's 51 holdings also in BUL
Overlap by Weight
Sector Drift (BUL minus FTIF)
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 FTIF |
Overlap | |
|---|---|---|---|---|
 |
WABTEC CORP | 4.1% | 2.2% | 2.2% |
|
CARLISLE COS INC | 2.2% | 2.2% | 2.2% |
|
CATERPILLAR INC | 4.6% | 1.9% | 1.9% |
|
OWENS CORNING | 1.6% | 1.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
BUL Overweight Relative to FTIF
|
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% |
|
DELTA AIR LINES INC | 3.6% |
|
GODADDY, INC. CLASS A | 3.1% |
|
UNITED CONTINENTAL HOLDINGS | 3.0% |
|
NRG ENERGY INC | 2.9% |
|
CATERPILLAR INC | 2.7% |
BUL Underweight Relative to FTIF
|
ROYAL GOLD INC | -2.9% |
|
MOSAIC CO/THE | -2.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.4% |
|
RELIANCE STEEL & ALUMINUM | -2.4% |
 |
TRANE TECHNOLOGIES PLC | -2.3% |
|
NUCOR CORP | -2.3% |
|
AMERICAN HOMES 4 RENT- A | -2.2% |
|
QUANTA SERVICES INC | -2.2% |
|
ADVANCED DRAINAGE SYSTEMS INC | -2.2% |
|
EXTRA SPACE STORAGE INC | -2.1% |