Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
BUL
50
HOLDINGS
10%
ALSO IN JETS
JETS
49
HOLDINGS
10%
ALSO IN BUL
SECTOR DRIFT (BUL minus JETS)
OVERLAPPING HOLDINGS

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Company Weight
in BUL
Weight
in JETS
Overlap
DELTA AIR LINES INC 4.9% 10.6% 4.9%
UNITED CONTINENTAL HOLDINGS 3.7% 10.6% 3.7%
BOOKING HOLDINGS INC. 4.7% 2.0% 2.0%
EXPEDIA GROUP INC 3.6% 1.9% 1.9%
AMERICAN AIRLINES GROUP INC 1.1% 10.7% 1.1%
BUL Overweight Relative to JETS
INTL BUSINESS MACHINES CORP 5.9%
SALESFORCE.COM INC 5.2%
AIRBNB, INC. CLASS A 5.1%
UBER TECHNOLOGIES, INC. 4.3%
CARNIVAL CORP 4.0%
RESMED INC 4.0%
WABTEC CORP 3.9%
EMCOR GROUP INC 3.0%
TAPESTRY, INC. 2.7%
PULTE HOMES INC 2.7%
BUL Underweight Relative to JETS
SOUTHWEST AIRLINES CO -10.8%
AMERICAN AIRLINES GROUP INC -9.6%
UNITED CONTINENTAL HOLDINGS -6.9%
DELTA AIR LINES INC -5.7%
ALLEGIANT TRAVEL CO -3.0%
AIR CANADA -3.0%
JETBLUE AIRWAYS CORP -3.0%
SUN COUNTRY AIRLINES HOLDINGS, INC. -3.0%
FRONTIER GROUP HOLDINGS, INC. -3.0%
SKYWEST INC -2.9%
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