Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
BUL
50
HOLDINGS
32%
ALSO IN TAX
TAX
100
HOLDINGS
16%
ALSO IN BUL
SECTOR DRIFT (BUL minus TAX)
OVERLAPPING HOLDINGS

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Company Weight
in BUL
Weight
in TAX
Overlap
FLEXTRONICS INTL LTD 6.2% 2.0% 2.0%
TWILIO, INC. CLASS A 3.7% 1.6% 1.6%
JAZZ PHARMACEUTICALS PLC 1.7% 1.4% 1.4%
EMCOR GROUP INC 5.0% 1.2% 1.2%
UNITED THERAPEUTICS CORP 3.1% 1.2% 1.2%
BUL Overweight Relative to TAX
UBER TECHNOLOGIES, INC. 4.8%
NEWMONT MINING CORP 4.7%
BOOKING HOLDINGS INC. 4.2%
FLEXTRONICS INTL LTD 4.2%
EMCOR GROUP INC 3.8%
HCA HOLDINGS INC 3.7%
CARNIVAL CORP 3.5%
TECHNIPFMC PLC 3.5%
VERISIGN INC 3.3%
TAPESTRY, INC. 3.2%
BUL Underweight Relative to TAX
STERLING CONSTRUCTION CO -2.2%
ADVANCED MICRO DEVICES -1.7%
COMFORT SYSTEMS USA INC -1.6%
SANMINA CORP -1.5%
VIASAT INC -1.5%
GE VERONA -1.4%
REVOLUTION MEDICINES, INC. -1.4%
AMKOR TECHNOLOGY INC -1.4%
JABIL CIRCUIT INC -1.4%
ROIVANT SCIENCES LTD. -1.3%
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