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
9

# OF OVERLAPPING
HOLDINGS
BUL
50
HOLDINGS
18%
ALSO IN VFLO
VFLO
51
HOLDINGS
19%
ALSO IN BUL
SECTOR DRIFT (BUL minus VFLO)
OVERLAPPING HOLDINGS

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Company Weight
in BUL
Weight
in VFLO
Overlap
EXPEDIA GROUP INC 3.6% 2.5% 2.5%
BOOKING HOLDINGS INC. 4.7% 2.4% 2.4%
UBER TECHNOLOGIES, INC. 4.5% 2.3% 2.3%
NEWMONT MINING CORP 4.4% 2.2% 2.2%
INCYTE CORP 2.4% 2.1% 2.1%
BUL Overweight Relative to VFLO
FLEXTRONICS INTL LTD 6.6%
CARNIVAL CORP 5.4%
EMCOR GROUP INC 4.5%
TAPESTRY, INC. 3.5%
FIRST SOLAR INC 3.4%
HCA HOLDINGS INC 3.3%
TECHNIPFMC PLC 3.2%
VERISIGN INC 3.0%
UNITED THERAPEUTICS CORP 2.9%
ULTA BEAUTY INC 2.5%
BUL Underweight Relative to VFLO
DELL TECHNOLOGIES INC CLASS C -6.6%
CIGNA CORPORATION -3.1%
OMNICOM GROUP -2.8%
DELTA AIR LINES INC -2.8%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -2.7%
HUMANA INC -2.6%
ON SEMICONDUCTOR CORPORATION -2.6%
NETAPP INC -2.5%
MERCK & CO. INC. -2.5%
CENTENE CORP -2.4%
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