Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
IJK
241
HOLDINGS
16%
ALSO IN BUL
BUL
50
HOLDINGS
74%
ALSO IN IJK
SECTOR DRIFT (IJK minus BUL)
OVERLAPPING HOLDINGS

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Company Weight
in IJK
Weight
in BUL
Overlap
TECHNIPFMC PLC 1.5% 3.4% 1.5%
FLEXTRONICS INTL LTD 1.4% 3.1% 1.4%
UNITED THERAPEUTICS CORP 1.4% 3.0% 1.4%
TENET HEALTHCARE CORP 1.2% 2.6% 1.2%
TWILIO, INC. CLASS A 1.1% 2.5% 1.1%
IJK Overweight Relative to BUL
CASEY'S GENERAL STORES INC 1.5%
CURTISS-WRIGHT CORP 1.4%
WOODWARD INC 1.3%
XPO LOGISTICS INC 1.3%
ROYAL GOLD INC 1.2%
ALLEGHENY TECHNOLOGIES INC 1.1%
PURE STORAGE, INC. CLASS A 1.1%
CARPENTER TECHNOLOGY 1.1%
FABRINET 1.1%
MASTEC INC 1.1%
IJK Underweight Relative to BUL
NEWMONT MINING CORP -5.7%
HCA HOLDINGS INC -5.6%
UBER TECHNOLOGIES, INC. -4.4%
CARNIVAL CORP -4.2%
EMCOR GROUP INC -4.2%
BOOKING HOLDINGS INC. -4.1%
TAPESTRY, INC. -3.8%
EXPEDIA GROUP INC -3.7%
ULTA BEAUTY INC -3.1%
VERISIGN INC -2.9%
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