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
13%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
BUL
50
HOLDINGS
6%
ALSO IN AWAY
AWAY
24
HOLDINGS
14%
ALSO IN BUL
SECTOR DRIFT (BUL minus AWAY)
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 BUL |
Weight in AWAY |
Overlap | |
|---|---|---|---|---|
 |
BOOKING HOLDINGS INC. | 5.0% | 4.6% | 4.6% |
|
EXPEDIA GROUP INC | 4.5% | 4.8% | 4.5% |
|
UBER TECHNOLOGIES, INC. | 4.9% | 4.0% | 4.0% |
BUL Overweight Relative to AWAY
|
CARNIVAL CORP | 5.4% |
|
NEWMONT MINING CORP | 5.4% |
|
HCA HOLDINGS INC | 4.7% |
|
ULTA BEAUTY INC | 3.7% |
|
EMCOR GROUP INC | 3.6% |
|
TAPESTRY, INC. | 3.4% |
|
VERISIGN INC | 2.9% |
 |
FLEXTRONICS INTL LTD | 2.8% |
|
INCYTE CORP | 2.6% |
|
UNITED THERAPEUTICS CORP | 2.6% |
BUL Underweight Relative to AWAY
 |
CORPORATE TRAVEL MANAGEMENT | -5.6% |
|
AIRBNB, INC. CLASS A | -4.9% |
|
FLIGHT CENTRE LIMITED | -4.2% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -4.0% |
|
TONGCHENG-ELONG HOLDINGS LIMITED | -3.9% |
 |
MAKEMYTRIP LTD | -3.9% |
 |
AMADEUS IT HOLDING SA-A SHS | -3.9% |
 |
ON THE BEACH GROUP PLC | -3.9% |
|
GLOBAL BUSINESS TRAVEL GROUP, INC. C | -3.9% |
 |
EDREAMS ODIGEO SA | -3.8% |