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
22%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
BUL
50
HOLDINGS
36%
ALSO IN XMHQ
XMHQ
80
HOLDINGS
23%
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
EMCOR GROUP INC 3.2% 4.6% 3.2%
CARLISLE COS INC 2.1% 4.6% 2.1%
DOCUSIGN, INC. 2.1% 2.2% 2.1%
UNITED THERAPEUTICS CORP 1.7% 2.4% 1.7%
EXELIXIS INC 1.6% 2.1% 1.6%
BUL Overweight Relative to XMHQ
UBER TECHNOLOGIES, INC. 5.2%
BOOKING HOLDINGS INC. 5.1%
SALESFORCE.COM INC 5.0%
RESMED INC 4.9%
AIRBNB, INC. CLASS A 4.7%
DELTA AIR LINES INC 4.3%
NRG ENERGY INC 4.2%
UNITED CONTINENTAL HOLDINGS 3.4%
GODADDY, INC. CLASS A 3.4%
EXPEDIA GROUP INC 2.9%
BUL Underweight Relative to XMHQ
COMFORT SYSTEMS USA INC -3.1%
MANHATTAN ASSOCIATES INC -2.8%
CARLISLE COS INC -2.4%
SPROUTS FARMERS MARKET INC -2.4%
RPM INTERNATIONAL INC -2.1%
AECOM TECHNOLOGY CORP -2.0%
CHEWY, INC. CLASS A -1.9%
KINSALE CAPITAL GROUP, INC. -1.9%
TEXAS ROADHOUSE INC -1.9%
GRACO INC -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY