Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
BUL
50
HOLDINGS
44%
ALSO IN MCOW
MCOW
79
HOLDINGS
28%
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 2.0% 2.5% 2.0%
JAZZ PHARMACEUTICALS PLC 1.7% 2.4% 1.7%
RAMBUS INC 1.7% 3.3% 1.7%
EXELIXIS INC 1.6% 2.6% 1.6%
MEDPACE HOLDINGS, INC. 1.4% 2.7% 1.4%
BUL Overweight Relative to MCOW
FLEXTRONICS INTL LTD 6.2%
EMCOR GROUP INC 5.0%
UBER TECHNOLOGIES, INC. 4.8%
NEWMONT MINING CORP 4.7%
CARNIVAL CORP 4.3%
BOOKING HOLDINGS INC. 4.2%
HCA HOLDINGS INC 3.7%
TWILIO, INC. CLASS A 3.7%
TECHNIPFMC PLC 3.5%
VERISIGN INC 3.3%
BUL Underweight Relative to MCOW
PURE STORAGE, INC. CLASS A -5.5%
STERLING CONSTRUCTION CO -4.4%
LATTICE SEMICONDUCTOR CORP -3.6%
DOCUSIGN, INC. -3.2%
MANHATTAN ASSOCIATES INC -2.6%
MUELLER INDUSTRIES INC -2.5%
DT MIDSTREAM, INC. -2.4%
CURTISS-WRIGHT CORP -2.3%
NVENT ELECTRIC PLC -2.1%
GRACO INC -1.9%
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