Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SPGP
75
HOLDINGS
12%
ALSO IN BUL
BUL
50
HOLDINGS
18%
ALSO IN SPGP
SECTOR DRIFT (SPGP 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 SPGP |
Weight in BUL |
Overlap | |
|---|---|---|---|---|
 |
UBER TECHNOLOGIES, INC. | 2.5% | 4.7% | 2.5% |
|
DELTA AIR LINES INC | 2.4% | 4.7% | 2.4% |
|
EXPEDIA GROUP INC | 2.4% | 3.5% | 2.4% |
|
UNITED CONTINENTAL HOLDINGS | 2.4% | 3.7% | 2.4% |
|
AIRBNB, INC. CLASS A | 1.7% | 5.0% | 1.7% |
SPGP Overweight Relative to BUL
|
NVIDIA CORP | 3.2% |
|
ARISTA NETWORKS, INC. | 3.0% |
|
SUPER MICRO COMPUTER, INC. | 2.9% |
|
MONOLITHIC POWER SYSTEMS INC | 2.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.3% |
|
HOST HOTELS & RESORTS INC | 2.2% |
|
UNITED RENTALS INC | 1.8% |
|
FIRST SOLAR INC | 1.6% |
 |
ARCH CAPITAL GROUP LTD | 1.6% |
|
BAKER HUGHES COMPANY CLASS A | 1.6% |
SPGP Underweight Relative to BUL
|
INTL BUSINESS MACHINES CORP | -5.9% |
|
SALESFORCE.COM INC | -5.2% |
|
BOOKING HOLDINGS INC. | -4.6% |
|
WABTEC CORP | -4.0% |
|
CARNIVAL CORP | -3.8% |
|
AIRBNB, INC. CLASS A | -3.3% |
|
EMCOR GROUP INC | -3.0% |
|
RESMED INC | -2.9% |
|
UNITED THERAPEUTICS CORP | -2.4% |
|
WILLIAMS-SONOMA INC | -2.4% |