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
14%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
BUL
50
HOLDINGS
10%
ALSO IN JETS
JETS
48
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 5.0% 11.7% 5.0%
UNITED CONTINENTAL HOLDINGS 4.2% 12.2% 4.2%
EXPEDIA GROUP INC 3.4% 2.2% 2.2%
BOOKING HOLDINGS INC. 4.8% 1.9% 1.9%
AMERICAN AIRLINES GROUP INC 1.1% 11.3% 1.1%
BUL Overweight Relative to JETS
RESMED INC 5.2%
UBER TECHNOLOGIES, INC. 5.1%
SALESFORCE.COM INC 4.3%
AIRBNB, INC. CLASS A 4.2%
NRG ENERGY INC 3.5%
EMCOR GROUP INC 3.4%
PULTE HOMES INC 3.3%
WILLIAMS-SONOMA INC 3.1%
BOOKING HOLDINGS INC. 2.9%
GODADDY, INC. CLASS A 2.6%
BUL Underweight Relative to JETS
AMERICAN AIRLINES GROUP INC -10.2%
SOUTHWEST AIRLINES CO -9.4%
UNITED CONTINENTAL HOLDINGS -8.1%
DELTA AIR LINES INC -6.8%
SKYWEST INC -3.1%
ALASKA AIR GROUP INC -3.1%
FRONTIER GROUP HOLDINGS, INC. -3.0%
JETBLUE AIRWAYS CORP -2.9%
SUN COUNTRY AIRLINES HOLDINGS, INC. -2.8%
ALLEGIANT TRAVEL CO -2.8%
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