Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
IJK
244
HOLDINGS
15%
ALSO IN BUL
BUL
50
HOLDINGS
68%
ALSO IN IJK
SECTOR DRIFT (IJK minus BUL)
OVERLAPPING HOLDINGS

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Company Weight
in IJK
Weight
in BUL
Overlap
EMCOR GROUP INC 1.8% 3.5% 1.8%
UNITED THERAPEUTICS CORP 1.2% 2.2% 1.2%
DOCUSIGN, INC. 1.0% 2.0% 1.0%
CARLISLE COS INC 1.0% 1.9% 1.0%
NVENT ELECTRIC PLC 1.0% 1.9% 1.0%
IJK Overweight Relative to BUL
COMFORT SYSTEMS USA INC 1.7%
PURE STORAGE, INC. CLASS A 1.6%
GUIDEWIRE SOFTWARE INC 1.4%
CURTISS-WRIGHT CORP 1.2%
BURLINGTON STORES INC 1.1%
TECHNIPFMC PLC 1.1%
AXA EQUITABLE HOLDINGS, INC. 1.1%
TWILIO, INC. CLASS A 1.0%
BWX TECHNOLOGIES, INC. 1.0%
EAST WEST BANCORP INC 1.0%
IJK Underweight Relative to BUL
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%
PULTE HOMES INC -3.4%
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