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
19%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
BUL
50
HOLDINGS
20%
ALSO IN SMRI
SMRI
50
HOLDINGS
20%
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 | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 5.4% | 2.5% | 2.5% |
|
INCYTE CORP | 2.4% | 2.1% | 2.1% |
|
HCA HOLDINGS INC | 4.5% | 2.0% | 2.0% |
|
BOOKING HOLDINGS INC. | 5.0% | 2.0% | 2.0% |
|
TENET HEALTHCARE CORP | 2.2% | 2.0% | 2.0% |
BUL Overweight Relative to SMRI
|
CARNIVAL CORP | 5.1% |
|
EMCOR GROUP INC | 4.5% |
|
TAPESTRY, INC. | 3.9% |
 |
TECHNIPFMC PLC | 3.8% |
 |
FLEXTRONICS INTL LTD | 3.6% |
|
UNITED THERAPEUTICS CORP | 3.2% |
|
VERISIGN INC | 3.0% |
|
BOOKING HOLDINGS INC. | 3.0% |
|
ULTA BEAUTY INC | 2.9% |
|
NEWMONT MINING CORP | 2.9% |
BUL Underweight Relative to SMRI
|
SANDISK CORP | -2.5% |
|
CENTENE CORP | -2.3% |
|
HUMANA INC | -2.2% |
|
ON SEMICONDUCTOR CORPORATION | -2.2% |
|
COEUR D'ALENE MINES CORP | -2.2% |
|
DECKERS OUTDOOR CORP | -2.1% |
|
NRG ENERGY INC | -2.1% |
|
MERCK & CO. INC. | -2.1% |
|
ROYALTY PHARMA PLC CLASS A | -2.1% |
|
SNAP-ON INC | -2.1% |