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
21%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
BUL
50
HOLDINGS
40%
ALSO IN MCOW
MCOW
77
HOLDINGS
26%
ALSO IN BUL
SECTOR DRIFT (BUL minus MCOW)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BUL |
Weight in MCOW |
Overlap | |
|---|---|---|---|---|
 |
MEDPACE HOLDINGS, INC. | 1.8% | 3.7% | 1.8% |
|
NEUROCRINE BIOSCIENCES INC | 1.6% | 2.0% | 1.6% |
|
NEW YORK TIMES CO -CL A | 1.6% | 1.6% | 1.6% |
 |
JAZZ PHARMACEUTICALS PLC | 1.5% | 2.3% | 1.5% |
|
RAMBUS INC | 1.5% | 3.9% | 1.5% |
BUL Overweight Relative to MCOW
|
NEWMONT MINING CORP | 5.4% |
|
CARNIVAL CORP | 5.1% |
|
BOOKING HOLDINGS INC. | 5.0% |
|
UBER TECHNOLOGIES, INC. | 4.7% |
|
EMCOR GROUP INC | 4.5% |
|
HCA HOLDINGS INC | 4.5% |
|
TAPESTRY, INC. | 3.9% |
 |
TECHNIPFMC PLC | 3.8% |
 |
FLEXTRONICS INTL LTD | 3.6% |
|
EXPEDIA GROUP INC | 3.6% |
BUL Underweight Relative to MCOW
|
LATTICE SEMICONDUCTOR CORP | -4.1% |
|
PURE STORAGE, INC. CLASS A | -3.8% |
|
DOCUSIGN, INC. | -3.1% |
|
GRACO INC | -2.7% |
|
MUELLER INDUSTRIES INC | -2.6% |
|
MANHATTAN ASSOCIATES INC | -2.6% |
|
DT MIDSTREAM, INC. | -2.6% |
|
CURTISS-WRIGHT CORP | -2.5% |
|
RAMBUS INC | -2.4% |
 |
RB GLOBAL | -2.0% |