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
13%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
BUL
50
HOLDINGS
16%
ALSO IN SRHQ
SRHQ
61
HOLDINGS
13%
ALSO IN BUL
SECTOR DRIFT (BUL minus SRHQ)
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 SRHQ |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 3.0% | 2.8% | 2.8% |
|
TAPESTRY, INC. | 2.7% | 3.5% | 2.7% |
|
UNITED THERAPEUTICS CORP | 2.4% | 2.8% | 2.4% |
|
GODADDY, INC. CLASS A | 1.8% | 1.9% | 1.8% |
|
APPLIED INDUSTRIAL TECH INC | 1.1% | 2.1% | 1.1% |
BUL Overweight Relative to SRHQ
|
INTL BUSINESS MACHINES CORP | 5.9% |
|
SALESFORCE.COM INC | 5.2% |
|
AIRBNB, INC. CLASS A | 5.1% |
|
DELTA AIR LINES INC | 4.9% |
|
BOOKING HOLDINGS INC. | 4.7% |
|
UBER TECHNOLOGIES, INC. | 4.3% |
|
CARNIVAL CORP | 4.0% |
|
RESMED INC | 4.0% |
|
WABTEC CORP | 3.9% |
|
UNITED CONTINENTAL HOLDINGS | 3.7% |
BUL Underweight Relative to SRHQ
|
BROADCOM INC. | -4.0% |
|
CIENA CORP | -3.8% |
|
FOX CORPORATION CLASS A | -3.1% |
|
EXTREME NETWORKS INC | -3.0% |
|
CBRE GROUP, INC. CLASS A | -2.7% |
|
JONES LANG LASALLE INC | -2.5% |
|
JABIL CIRCUIT INC | -2.5% |
|
NASDAQ OMX GROUP/THE | -2.3% |
|
SAIC INC | -2.2% |
 |
GENPACT LTD | -2.2% |