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%
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