Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
IVOG
251
HOLDINGS
14%
ALSO IN BUL
BUL
50
HOLDINGS
66%
ALSO IN IVOG
SECTOR DRIFT (IVOG minus BUL)
OVERLAPPING HOLDINGS

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Company Weight
in IVOG
Weight
in BUL
Overlap
TECHNIPFMC PLC 1.5% 3.1% 1.5%
UNITED THERAPEUTICS CORP 1.3% 2.7% 1.3%
TENET HEALTHCARE CORP 1.2% 2.4% 1.2%
DYNATRACE, INC. 1.0% 2.1% 1.0%
COEUR D'ALENE MINES CORP 1.0% 2.0% 1.0%
IVOG Overweight Relative to BUL
PURE STORAGE, INC. CLASS A 2.6%
TWILIO, INC. CLASS A 2.4%
OKTA, INC. CLASS A 2.1%
NVENT ELECTRIC PLC 1.5%
ALLEGHENY TECHNOLOGIES INC 1.4%
ILLUMINA INC 1.2%
MA-COM TECHNOLOGY SOLUTIONS 1.2%
XPO LOGISTICS INC 1.2%
ROKU, INC. CLASS A 1.1%
WOODWARD INC 1.1%
IVOG Underweight Relative to BUL
HCA HOLDINGS INC -5.4%
GE VERONA -5.4%
UBER TECHNOLOGIES, INC. -5.1%
SANDISK CORP -5.0%
NEWMONT MINING CORP -4.8%
BOOKING HOLDINGS INC. -4.7%
APPLOVIN CORP. CLASS A -4.4%
CARNIVAL CORP -4.1%
EXPEDIA GROUP INC -3.7%
ULTA BEAUTY INC -2.8%
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