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
17%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
MCOW
80
HOLDINGS
21%
ALSO IN BUL
BUL
50
HOLDINGS
34%
ALSO IN MCOW
SECTOR DRIFT (MCOW 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 MCOW |
Weight in BUL |
Overlap | |
|---|---|---|---|---|
 |
MEDPACE HOLDINGS, INC. | 3.6% | 1.7% | 1.7% |
|
CARLISLE COS INC | 1.6% | 1.5% | 1.5% |
|
DOCUSIGN, INC. | 4.2% | 1.4% | 1.4% |
|
MUELLER INDUSTRIES INC | 2.2% | 1.4% | 1.4% |
|
DT MIDSTREAM, INC. | 2.0% | 1.3% | 1.3% |
MCOW Overweight Relative to BUL
|
COMFORT SYSTEMS USA INC | 4.7% |
|
PURE STORAGE, INC. CLASS A | 3.9% |
|
MANHATTAN ASSOCIATES INC | 3.4% |
|
RAMBUS INC | 3.2% |
|
DOCUSIGN, INC. | 2.8% |
|
LATTICE SEMICONDUCTOR CORP | 2.7% |
|
GRACO INC | 2.2% |
|
QUALYS INC | 2.2% |
|
DOXIMITY, INC. CLASS A | 2.1% |
|
NEUROCRINE BIOSCIENCES INC | 2.1% |
MCOW Underweight Relative to BUL
|
INTL BUSINESS MACHINES CORP | -5.9% |
|
SALESFORCE.COM INC | -5.2% |
|
AIRBNB, INC. CLASS A | -5.0% |
|
DELTA AIR LINES INC | -4.7% |
|
UBER TECHNOLOGIES, INC. | -4.7% |
|
BOOKING HOLDINGS INC. | -4.6% |
|
RESMED INC | -4.1% |
|
WABTEC CORP | -4.0% |
|
CARNIVAL CORP | -3.8% |
|
UNITED CONTINENTAL HOLDINGS | -3.7% |