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
245
HOLDINGS
15%
ALSO IN BUL
BUL
50
HOLDINGS
68%
ALSO IN IJK
SECTOR DRIFT (IJK minus BUL)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IJK
Weight
in BUL
Overlap
EMCOR GROUP INC 1.8% 3.4% 1.8%
CARLISLE COS INC 1.1% 2.1% 1.1%
OKTA, INC. CLASS A 1.0% 2.0% 1.0%
DOCUSIGN, INC. 1.0% 1.9% 1.0%
NVENT ELECTRIC PLC 1.0% 1.8% 1.0%
IJK Overweight Relative to BUL
INTERACTIVE BROKERS GRO-CL A 1.8%
COMFORT SYSTEMS USA INC 1.6%
PURE STORAGE, INC. CLASS A 1.2%
CURTISS-WRIGHT CORP 1.2%
GUIDEWIRE SOFTWARE INC 1.2%
BURLINGTON STORES INC 1.1%
AXA EQUITABLE HOLDINGS, INC. 1.1%
TWILIO, INC. CLASS A 1.1%
BWX TECHNOLOGIES, INC. 1.0%
DYNATRACE, INC. 1.0%
IJK Underweight Relative to BUL
RESMED INC -5.2%
UBER TECHNOLOGIES, INC. -5.1%
DELTA AIR LINES INC -5.0%
BOOKING HOLDINGS INC. -4.8%
SALESFORCE.COM INC -4.3%
AIRBNB, INC. CLASS A -4.2%
UNITED CONTINENTAL HOLDINGS -4.2%
NRG ENERGY INC -3.5%
EXPEDIA GROUP INC -3.4%
PULTE HOMES INC -3.3%
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