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
23%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
MCOW
79
HOLDINGS
28%
ALSO IN BUL
BUL
50
HOLDINGS
44%
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
NEUROCRINE BIOSCIENCES INC 2.5% 1.9% 1.9%
RAMBUS INC 3.6% 1.9% 1.9%
OKTA, INC. CLASS A 1.7% 2.5% 1.7%
JAZZ PHARMACEUTICALS PLC 2.3% 1.7% 1.7%
EXELIXIS INC 2.7% 1.6% 1.6%
MCOW Overweight Relative to BUL
LATTICE SEMICONDUCTOR CORP 4.6%
STERLING CONSTRUCTION CO 4.4%
PURE STORAGE, INC. CLASS A 4.3%
DOCUSIGN, INC. 2.9%
MANHATTAN ASSOCIATES INC 2.6%
MUELLER INDUSTRIES INC 2.4%
CURTISS-WRIGHT CORP 2.4%
DT MIDSTREAM, INC. 2.3%
NVENT ELECTRIC PLC 2.2%
RB GLOBAL 1.9%
MCOW Underweight Relative to BUL
FLEXTRONICS INTL LTD -6.6%
CARNIVAL CORP -5.4%
BOOKING HOLDINGS INC. -4.7%
UBER TECHNOLOGIES, INC. -4.5%
EMCOR GROUP INC -4.5%
NEWMONT MINING CORP -4.4%
EXPEDIA GROUP INC -3.6%
TAPESTRY, INC. -3.5%
TWILIO, INC. CLASS A -3.4%
FIRST SOLAR INC -3.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY