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
22%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
BUL
50
HOLDINGS
44%
ALSO IN MCOW
MCOW
79
HOLDINGS
28%
ALSO IN BUL
SECTOR DRIFT (BUL minus MCOW)
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 MCOW
Overlap
NEUROCRINE BIOSCIENCES INC 1.9% 2.4% 1.9%
RAMBUS INC 1.9% 3.7% 1.9%
OKTA, INC. CLASS A 2.6% 1.7% 1.7%
JAZZ PHARMACEUTICALS PLC 1.7% 2.4% 1.7%
EXELIXIS INC 1.6% 2.5% 1.6%
BUL Overweight Relative to MCOW
FLEXTRONICS INTL LTD 6.6%
CARNIVAL CORP 4.8%
NEWMONT MINING CORP 4.6%
BOOKING HOLDINGS INC. 4.5%
EMCOR GROUP INC 4.4%
UBER TECHNOLOGIES, INC. 4.4%
FIRST SOLAR INC 3.9%
TAPESTRY, INC. 3.5%
TWILIO, INC. CLASS A 3.5%
EXPEDIA GROUP INC 3.3%
BUL Underweight Relative to MCOW
PURE STORAGE, INC. CLASS A -5.1%
STERLING CONSTRUCTION CO -4.3%
LATTICE SEMICONDUCTOR CORP -4.3%
DOCUSIGN, INC. -3.4%
MANHATTAN ASSOCIATES INC -2.9%
CURTISS-WRIGHT CORP -2.3%
MUELLER INDUSTRIES INC -2.3%
DT MIDSTREAM, INC. -2.2%
NVENT ELECTRIC PLC -2.0%
GRACO INC -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY