Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
8.0%
% of BUL's 50 holdings also in MDCP
13.3%
% of MDCP's 30 holdings also in BUL
Overlap by Weight
Sector Drift (BUL minus MDCP)
Overlapping Holdings
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| Company | Weight in BUL |
Weight in MDCP |
Overlap | |
|---|---|---|---|---|
 |
DR HORTON INC | 4.7% | 5.6% | 4.7% |
|
ROSS STORES INC | 4.4% | 5.0% | 4.4% |
|
NVR INC | 2.9% | 6.2% | 2.9% |
|
NEWMARKET CORP | 0.6% | 5.1% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
BUL Overweight Relative to MDCP
|
ALPHABET INC. CLASS A | 5.9% |
|
BOOKING HOLDINGS INC. | 5.2% |
|
APPLE INC | 5.1% |
|
APPLIED MATERIALS INC | 4.9% |
|
LAM RESEARCH CORP | 4.6% |
|
DIAMONDBACK ENERGY INC | 4.2% |
|
VISTRA ENERGY CORP. | 3.8% |
|
FORTIVE CORP. | 3.2% |
|
PULTE HOMES INC | 2.9% |
|
DECKERS OUTDOOR CORP | 2.6% |
BUL Underweight Relative to MDCP
|
AMPHENOL CORP-CL A | -6.3% |
|
HEICO CORP | -5.8% |
|
FASTENAL CO | -5.5% |
|
CINTAS CORP | -5.3% |
|
PTC INC. | -5.2% |
|
ROLLINS INC | -5.0% |
|
CHEMED CORP | -4.9% |
|
GRACO INC | -4.9% |
|
POOL CORP | -4.8% |
|
CACI INTERNATIONAL INC -CL A | -4.7% |