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
20%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
IJK
243
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 | 1.6% | 3.2% | 1.6% |
|
OKTA, INC. CLASS A | 1.1% | 2.3% | 1.1% |
|
CARLISLE COS INC | 1.1% | 2.1% | 1.1% |
|
DOCUSIGN, INC. | 1.1% | 2.1% | 1.1% |
|
UNITED THERAPEUTICS CORP | 0.9% | 1.7% | 0.9% |
IJK Overweight Relative to BUL
|
INTERACTIVE BROKERS GRO-CL A | 1.6% |
|
GUIDEWIRE SOFTWARE INC | 1.4% |
|
COMFORT SYSTEMS USA INC | 1.3% |
|
CURTISS-WRIGHT CORP | 1.3% |
|
PURE STORAGE, INC. CLASS A | 1.2% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.2% |
|
DYNATRACE, INC. | 1.1% |
|
DUOLINGO, INC. CLASS A | 1.1% |
|
SPROUTS FARMERS MARKET INC | 1.1% |
|
WOODWARD INC | 1.0% |
IJK Underweight Relative to BUL
|
UBER TECHNOLOGIES, INC. | -5.2% |
|
BOOKING HOLDINGS INC. | -5.1% |
|
SALESFORCE.COM INC | -5.0% |
|
RESMED INC | -4.9% |
|
AIRBNB, INC. CLASS A | -4.7% |
|
DELTA AIR LINES INC | -4.3% |
|
NRG ENERGY INC | -4.2% |
|
UNITED CONTINENTAL HOLDINGS | -3.4% |
|
GODADDY, INC. CLASS A | -3.4% |
|
EXPEDIA GROUP INC | -2.9% |