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
16%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
TAX
100
HOLDINGS
16%
ALSO IN BUL
BUL
50
HOLDINGS
32%
ALSO IN TAX
SECTOR DRIFT (TAX minus BUL)
OVERLAPPING HOLDINGS
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| Company | Weight in TAX |
Weight in BUL |
Overlap | |
|---|---|---|---|---|
 |
FLEXTRONICS INTL LTD | 1.4% | 4.2% | 1.4% |
 |
UNITED THERAPEUTICS CORP | 1.2% | 3.1% | 1.2% |
 |
JAZZ PHARMACEUTICALS PLC | 1.2% | 1.5% | 1.2% |
|
ITT, INC. | 1.2% | 2.3% | 1.2% |
|
EMCOR GROUP INC | 1.2% | 4.8% | 1.2% |
TAX Overweight Relative to BUL
|
GE VERONA | 1.6% |
|
AMKOR TECHNOLOGY INC | 1.5% |
|
COMFORT SYSTEMS USA INC | 1.4% |
|
JABIL CIRCUIT INC | 1.4% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
REVOLUTION MEDICINES, INC. | 1.3% |
|
VIASAT INC | 1.3% |
|
STERLING CONSTRUCTION CO | 1.3% |
 |
ROIVANT SCIENCES LTD. | 1.2% |
|
SANMINA CORP | 1.2% |
TAX Underweight Relative to BUL
|
NEWMONT MINING CORP | -5.2% |
|
BOOKING HOLDINGS INC. | -5.0% |
|
UBER TECHNOLOGIES, INC. | -4.8% |
|
CARNIVAL CORP | -3.9% |
|
HCA HOLDINGS INC | -3.8% |
 |
TECHNIPFMC PLC | -3.7% |
|
TAPESTRY, INC. | -3.6% |
|
EMCOR GROUP INC | -3.6% |
|
VERISIGN INC | -3.1% |
|
EXPEDIA GROUP INC | -2.9% |