Fund Overlap

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


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OVERLAP
13%

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 4.4% 10.9% 4.4%
UNITED CONTINENTAL HOLDINGS 3.5% 10.2% 3.5%
EXPEDIA GROUP INC 3.0% 2.0% 2.0%
BOOKING HOLDINGS INC. 4.7% 1.9% 1.9%
AMERICAN AIRLINES GROUP INC 1.0% 11.7% 1.0%
BUL Overweight Relative to JETS
INTL BUSINESS MACHINES CORP 6.0%
SALESFORCE.COM INC 5.2%
AIRBNB, INC. CLASS A 5.2%
UBER TECHNOLOGIES, INC. 4.9%
CARNIVAL CORP 4.3%
RESMED INC 4.2%
WABTEC CORP 3.7%
EMCOR GROUP INC 3.7%
BOOKING HOLDINGS INC. 2.8%
TAPESTRY, INC. 2.6%
BUL Underweight Relative to JETS
SOUTHWEST AIRLINES CO -11.2%
AMERICAN AIRLINES GROUP INC -10.7%
UNITED CONTINENTAL HOLDINGS -6.6%
DELTA AIR LINES INC -6.5%
ALLEGIANT TRAVEL CO -3.3%
AIR CANADA -2.9%
SKYWEST INC -2.8%
SUN COUNTRY AIRLINES HOLDINGS, INC. -2.8%
JETBLUE AIRWAYS CORP -2.7%
FRONTIER GROUP HOLDINGS, INC. -2.5%
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