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
7
Number of overlapping holdings
14.0%
% of BUL's 50 holdings also in PKB
23.3%
% of PKB's 30 holdings also in BUL
Overlap by Weight
Sector Drift (BUL minus PKB)
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 PKB |
Overlap | |
|---|---|---|---|---|
 |
DR HORTON INC | 4.7% | 4.7% | 4.7% |
|
PULTE HOMES INC | 2.9% | 5.1% | 2.9% |
|
NVR INC | 2.9% | 4.6% | 2.9% |
|
OWENS CORNING | 1.8% | 3.1% | 1.8% |
|
TOLL BROTHERS INC | 1.6% | 3.0% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
BUL Overweight Relative to PKB
|
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% |
|
ROSS STORES INC | 4.4% |
|
DIAMONDBACK ENERGY INC | 4.2% |
|
VISTRA ENERGY CORP. | 3.8% |
|
FORTIVE CORP. | 3.2% |
|
DECKERS OUTDOOR CORP | 2.6% |
BUL Underweight Relative to PKB
|
CARLISLE COS INC | -5.4% |
|
MARTIN MARIETTA MATERIALS | -5.1% |
|
VULCAN MATERIALS CO | -4.9% |
|
LENNAR CORP-CL A | -4.9% |
|
HOME DEPOT INC | -4.3% |
|
STERLING CONSTRUCTION CO | -3.8% |
|
UNITED STATES LIME & MINERAL | -3.6% |
|
SOUTHWEST GAS CORP | -3.0% |
|
APOGEE ENTERPRISES INC | -3.0% |
|
CONSTRUCTION PARTNERS, INC. CLASS A | -3.0% |