Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
21%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
BUL
49
HOLDINGS
37%
ALSO IN MCOW
MCOW
76
HOLDINGS
24%
ALSO IN BUL
SECTOR DRIFT (BUL minus MCOW)
OVERLAPPING HOLDINGS

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Company Weight
in BUL
Weight
in MCOW
Overlap
OKTA, INC. CLASS A 3.6% 2.4% 2.4%
MEDPACE HOLDINGS, INC. 2.0% 3.6% 2.0%
NEUROCRINE BIOSCIENCES INC 1.9% 2.3% 1.9%
JAZZ PHARMACEUTICALS PLC 1.9% 2.4% 1.9%
EXELIXIS INC 1.8% 2.9% 1.8%
BUL Overweight Relative to MCOW
NEWMONT MINING CORP 5.9%
BOOKING HOLDINGS INC. 5.4%
UBER TECHNOLOGIES, INC. 5.1%
HCA HOLDINGS INC 4.8%
EXPEDIA GROUP INC 4.3%
TECHNIPFMC PLC 3.9%
CARNIVAL CORP 3.7%
LAS VEGAS SANDS CORP 3.6%
VERISIGN INC 3.2%
INCYTE CORP 3.1%
BUL Underweight Relative to MCOW
PURE STORAGE, INC. CLASS A -6.2%
DOCUSIGN, INC. -4.4%
MANHATTAN ASSOCIATES INC -4.0%
LATTICE SEMICONDUCTOR CORP -3.3%
STERLING CONSTRUCTION CO -2.4%
QUALYS INC -2.4%
MUELLER INDUSTRIES INC -2.2%
RAMBUS INC -2.1%
DT MIDSTREAM, INC. -2.0%
GRACO INC -1.9%
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