Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
11%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
BUL
50
HOLDINGS
12%
ALSO IN ZIG
ZIG
30
HOLDINGS
20%
ALSO IN BUL
SECTOR DRIFT (BUL minus ZIG)
OVERLAPPING HOLDINGS

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Company Weight
in BUL
Weight
in ZIG
Overlap
PULTE HOMES INC 3.4% 4.0% 3.4%
WILLIAMS-SONOMA INC 3.0% 3.7% 3.0%
DECKERS OUTDOOR CORP 2.2% 3.5% 2.2%
MUELLER INDUSTRIES INC 1.3% 4.0% 1.3%
LOUISIANA-PACIFIC CORP 0.8% 3.3% 0.8%
BUL Overweight Relative to ZIG
UBER TECHNOLOGIES, INC. 5.0%
DELTA AIR LINES INC 4.8%
RESMED INC 4.8%
BOOKING HOLDINGS INC. 4.5%
UNITED CONTINENTAL HOLDINGS 4.3%
SALESFORCE.COM INC 4.1%
AIRBNB, INC. CLASS A 4.0%
NRG ENERGY INC 4.0%
EXPEDIA GROUP INC 3.5%
EMCOR GROUP INC 3.5%
BUL Underweight Relative to ZIG
M/I HOMES INC -4.3%
DILLARDS INC-CL A -4.3%
SCORPIO TANKERS INC -4.1%
BUCKLE INC/THE -3.9%
BUILDERS FIRSTSOURCE INC -3.7%
MERITAGE HOMES CORP -3.7%
SYNCHRONY FINANCIAL -3.7%
GREEN BRICK PARTNERS, INC. -3.6%
APA CORP. -3.4%
NUCOR CORP -3.4%
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