Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
BUL
49
HOLDINGS
37%
ALSO IN MCOW
MCOW
76
HOLDINGS
24%
ALSO IN BUL
SECTOR DRIFT (BUL minus MCOW)
OVERLAPPING HOLDINGS

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Company Weight
in BUL
Weight
in MCOW
Overlap
NEUROCRINE BIOSCIENCES INC 2.3% 2.7% 2.3%
OKTA, INC. CLASS A 3.4% 2.1% 2.1%
JAZZ PHARMACEUTICALS PLC 2.1% 2.5% 2.1%
MEDPACE HOLDINGS, INC. 2.0% 3.4% 2.0%
EXELIXIS INC 1.9% 2.8% 1.9%
BUL Overweight Relative to MCOW
BOOKING HOLDINGS INC. 5.6%
UBER TECHNOLOGIES, INC. 5.3%
HCA HOLDINGS INC 4.9%
CARNIVAL CORP 4.6%
NEWMONT MINING CORP 4.5%
EXPEDIA GROUP INC 4.3%
LAS VEGAS SANDS CORP 4.0%
TECHNIPFMC PLC 3.8%
TAPESTRY, INC. 3.8%
VERISIGN INC 3.4%
BUL Underweight Relative to MCOW
PURE STORAGE, INC. CLASS A -4.5%
LATTICE SEMICONDUCTOR CORP -3.7%
DOCUSIGN, INC. -3.5%
STERLING CONSTRUCTION CO -3.3%
MANHATTAN ASSOCIATES INC -3.1%
RAMBUS INC -2.6%
DT MIDSTREAM, INC. -2.3%
QUALYS INC -2.3%
CURTISS-WRIGHT CORP -2.1%
MUELLER INDUSTRIES INC -2.1%
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