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
15%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
BUL
50
HOLDINGS
20%
ALSO IN XMHQ
XMHQ
82
HOLDINGS
13%
ALSO IN BUL
SECTOR DRIFT (BUL minus XMHQ)
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 XMHQ |
Overlap | |
|---|---|---|---|---|
 |
TECHNIPFMC PLC | 3.8% | 4.1% | 3.8% |
 |
UNITED THERAPEUTICS CORP | 2.6% | 3.6% | 2.6% |
|
MEDPACE HOLDINGS, INC. | 2.1% | 2.7% | 2.1% |
|
EXELIXIS INC | 1.8% | 2.4% | 1.8% |
|
GLOBUS MEDICAL INC - A | 1.3% | 1.1% | 1.1% |
BUL Overweight Relative to XMHQ
|
NEWMONT MINING CORP | 6.0% |
|
HCA HOLDINGS INC | 5.2% |
|
BOOKING HOLDINGS INC. | 5.0% |
|
UBER TECHNOLOGIES, INC. | 4.9% |
|
EXPEDIA GROUP INC | 4.2% |
|
CARNIVAL CORP | 3.7% |
|
OKTA, INC. CLASS A | 3.6% |
|
LAS VEGAS SANDS CORP | 3.5% |
|
VERISIGN INC | 3.3% |
|
INCYTE CORP | 3.0% |
BUL Underweight Relative to XMHQ
|
ILLUMINA INC | -4.4% |
|
STERLING CONSTRUCTION CO | -4.2% |
|
TWILIO, INC. CLASS A | -3.6% |
|
CARPENTER TECHNOLOGY | -3.6% |
|
CARLISLE COS INC | -2.7% |
|
NEXTRACKER, INC. CLASS A | -2.6% |
|
BWX TECHNOLOGIES, INC. | -2.2% |
|
ROYAL GOLD INC | -2.1% |
|
EVERCORE PARTNERS INC-CL A | -2.0% |
|
LINCOLN ELECTRIC HOLDINGS | -2.0% |