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
17%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
BUL
50
HOLDINGS
20%
ALSO IN QVAL
QVAL
50
HOLDINGS
20%
ALSO IN BUL
SECTOR DRIFT (BUL minus QVAL)
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 QVAL |
Overlap | |
|---|---|---|---|---|
 |
CARNIVAL CORP | 4.3% | 2.1% | 2.1% |
|
PULTE HOMES INC | 2.6% | 2.0% | 2.0% |
|
UNITED THERAPEUTICS CORP | 2.2% | 2.0% | 2.0% |
|
UNITED CONTINENTAL HOLDINGS | 3.4% | 2.0% | 2.0% |
|
DELTA AIR LINES INC | 4.2% | 2.0% | 2.0% |
BUL Overweight Relative to QVAL
|
INTL BUSINESS MACHINES CORP | 6.1% |
|
SALESFORCE.COM INC | 5.4% |
|
AIRBNB, INC. CLASS A | 5.2% |
|
UBER TECHNOLOGIES, INC. | 5.0% |
|
BOOKING HOLDINGS INC. | 4.6% |
|
RESMED INC | 4.0% |
|
WABTEC CORP | 3.9% |
|
EMCOR GROUP INC | 3.4% |
|
EXPEDIA GROUP INC | 3.0% |
|
WILLIAMS-SONOMA INC | 2.6% |
BUL Underweight Relative to QVAL
|
FOX CORPORATION CLASS A | -2.2% |
|
EQT CORP | -2.1% |
|
SERVICE CORP INTERNATIONAL | -2.1% |
|
ADT, INC. | -2.1% |
|
EXPEDITORS INTL WASH INC | -2.1% |
|
COTERRA ENERGY INC. | -2.1% |
|
CAL-MAINE FOODS INC | -2.1% |
|
COGNIZANT TECH SOLUTIONS-A | -2.0% |
|
SAIC INC | -2.0% |
|
CROWN HOLDINGS INC | -2.0% |