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
24%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
BUL
50
HOLDINGS
24%
ALSO IN SMRI
SMRI
50
HOLDINGS
24%
ALSO IN BUL
SECTOR DRIFT (BUL minus SMRI)
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 SMRI |
Overlap | |
|---|---|---|---|---|
 |
TAPESTRY, INC. | 2.6% | 2.1% | 2.1% |
|
BOOKING HOLDINGS INC. | 4.8% | 2.1% | 2.1% |
|
TENET HEALTHCARE CORP | 2.4% | 2.0% | 2.0% |
|
UBER TECHNOLOGIES, INC. | 5.0% | 2.0% | 2.0% |
|
EXPEDIA GROUP INC | 3.6% | 2.0% | 2.0% |
BUL Overweight Relative to SMRI
|
HCA HOLDINGS INC | 5.2% |
|
GE VERONA | 5.1% |
|
SANDISK CORP | 3.6% |
|
CARNIVAL CORP | 3.4% |
 |
TECHNIPFMC PLC | 3.1% |
|
APPLOVIN CORP. CLASS A | 2.9% |
|
UBER TECHNOLOGIES, INC. | 2.9% |
|
NEWMONT MINING CORP | 2.9% |
|
LAS VEGAS SANDS CORP | 2.9% |
|
BOOKING HOLDINGS INC. | 2.7% |
BUL Underweight Relative to SMRI
|
QUALCOMM INC | -2.1% |
|
OMNICOM GROUP | -2.1% |
|
EXXON MOBIL HOLDING CORP | -2.1% |
|
STEEL DYNAMICS INC | -2.1% |
|
MICRON TECHNOLOGY INC | -2.1% |
|
CONOCOPHILLIPS | -2.1% |
|
T-MOBILE US, INC. | -2.1% |
|
ELI LILLY & CO | -2.1% |
|
LENNAR CORP-CL A | -2.1% |
|
WORKDAY INC-CLASS A | -2.1% |