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
6
# OF OVERLAPPING
HOLDINGS
BUL
49
HOLDINGS
12%
ALSO IN WNDR
WNDR
56
HOLDINGS
11%
ALSO IN BUL
SECTOR DRIFT (BUL minus WNDR)
OVERLAPPING HOLDINGS
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| Company | Weight in BUL |
Weight in WNDR |
Overlap | |
|---|---|---|---|---|
 |
BOOKING HOLDINGS INC. | 5.8% | 5.1% | 5.1% |
|
UBER TECHNOLOGIES, INC. | 5.2% | 4.6% | 4.6% |
|
EXPEDIA GROUP INC | 4.6% | 2.8% | 2.8% |
|
CARNIVAL CORP | 4.0% | 2.3% | 2.3% |
|
LAS VEGAS SANDS CORP | 3.7% | 1.6% | 1.6% |
BUL Overweight Relative to WNDR
|
NEWMONT MINING CORP | 6.0% |
|
HCA HOLDINGS INC | 5.1% |
 |
TECHNIPFMC PLC | 3.7% |
|
TAPESTRY, INC. | 3.2% |
|
VERISIGN INC | 3.1% |
|
INCYTE CORP | 3.1% |
|
TENET HEALTHCARE CORP | 2.9% |
|
OKTA, INC. CLASS A | 2.8% |
|
FIRST SOLAR INC | 2.8% |
|
ULTA BEAUTY INC | 2.7% |
BUL Underweight Relative to WNDR
|
WALT DISNEY CO/THE | -6.2% |
|
AMERICAN EXPRESS CO | -5.8% |
|
AIRBNB, INC. CLASS A | -4.0% |
|
ROYAL CARIBBEAN CRUISES LTD | -4.0% |
|
MARRIOTT INTERNATIONAL-CL A | -3.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -3.5% |
|
DELTA AIR LINES INC | -3.5% |
|
UNITED CONTINENTAL HOLDINGS | -2.9% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | -2.7% |
|
LIVE NATION INC | -2.5% |