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
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| Company | Weight in BUL |
Weight in XMHQ |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 3.2% | 4.7% | 3.2% |
|
CARLISLE COS INC | 2.3% | 4.9% | 2.3% |
|
DOCUSIGN, INC. | 1.9% | 2.1% | 1.9% |
|
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. | 5.0% |
|
DELTA AIR LINES INC | 4.7% |
|
RESMED INC | 4.7% |
|
SALESFORCE.COM INC | 4.6% |
|
AIRBNB, INC. CLASS A | 4.6% |
|
NRG ENERGY INC | 3.8% |
|
UNITED CONTINENTAL HOLDINGS | 3.7% |
|
GODADDY, INC. CLASS A | 3.1% |
|
EXPEDIA GROUP INC | 3.0% |
BUL Underweight Relative to XMHQ
|
COMFORT SYSTEMS USA INC | -3.0% |
|
MANHATTAN ASSOCIATES INC | -2.7% |
|
CARLISLE COS INC | -2.6% |
|
SPROUTS FARMERS MARKET INC | -2.3% |
|
RPM INTERNATIONAL INC | -2.1% |
|
AECOM TECHNOLOGY CORP | -1.9% |
|
KINSALE CAPITAL GROUP, INC. | -1.9% |
|
TEXAS ROADHOUSE INC | -1.8% |
|
GRACO INC | -1.8% |
|
CHEWY, INC. CLASS A | -1.6% |