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
10
Number of overlapping holdings
20.0%
% of BUL's 50 holdings also in QVAL
20.4%
% of QVAL's 50 holdings also in BUL
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
PULTE HOMES INC | 2.8% | 1.9% | 1.9% |
|
DR HORTON INC | 4.8% | 1.9% | 1.9% |
|
OWENS CORNING | 1.7% | 2.0% | 1.7% |
|
TOLL BROTHERS INC | 1.5% | 1.9% | 1.5% |
|
APA CORP. | 1.2% | 2.0% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
BUL Overweight Relative to QVAL
|
ALPHABET INC. CLASS A | 5.7% |
|
APPLE INC | 5.0% |
|
BOOKING HOLDINGS INC. | 4.9% |
|
APPLIED MATERIALS INC | 4.9% |
|
LAM RESEARCH CORP | 4.9% |
|
ROSS STORES INC | 4.6% |
|
DIAMONDBACK ENERGY INC | 4.4% |
|
FORTIVE CORP. | 3.5% |
|
NVR INC | 3.0% |
|
VISTRA ENERGY CORP. | 2.9% |
BUL Underweight Relative to QVAL
|
LIBERTY OILFIELD SERVICES INC. CLASS | -2.2% |
|
SYNNEX CORP | -2.2% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -2.1% |
|
CALIFORNIA RESOURCES CORP | -2.1% |
|
PHILLIPS 66 | -2.1% |
|
DELTA AIR LINES INC | -2.1% |
|
VALERO ENERGY CORP | -2.1% |
|
TEREX CORP | -2.1% |
|
HALLIBURTON CO | -2.1% |
|
SM ENERGY CO | -2.1% |