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
16

# OF OVERLAPPING
HOLDINGS
BUL
50
HOLDINGS
32%
ALSO IN TAX
TAX
100
HOLDINGS
16%
ALSO IN BUL
SECTOR DRIFT (BUL minus TAX)
OVERLAPPING HOLDINGS

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Company Weight
in BUL
Weight
in TAX
Overlap
FLEXTRONICS INTL LTD 6.6% 2.2% 2.2%
TWILIO, INC. CLASS A 3.5% 1.5% 1.5%
JAZZ PHARMACEUTICALS PLC 1.7% 1.4% 1.4%
FIRST SOLAR INC 3.9% 1.3% 1.3%
EXELIXIS INC 1.6% 1.1% 1.1%
BUL Overweight Relative to TAX
NEWMONT MINING CORP 4.6%
BOOKING HOLDINGS INC. 4.5%
FLEXTRONICS INTL LTD 4.5%
UBER TECHNOLOGIES, INC. 4.4%
CARNIVAL CORP 3.9%
TAPESTRY, INC. 3.5%
EMCOR GROUP INC 3.3%
TECHNIPFMC PLC 3.3%
HCA HOLDINGS INC 3.2%
VERISIGN INC 3.1%
BUL Underweight Relative to TAX
STERLING CONSTRUCTION CO -2.2%
ADVANCED MICRO DEVICES -2.0%
VIASAT INC -1.7%
SANMINA CORP -1.6%
REVOLUTION MEDICINES, INC. -1.5%
COMFORT SYSTEMS USA INC -1.5%
JABIL CIRCUIT INC -1.4%
JFROG LTD. -1.3%
AMKOR TECHNOLOGY INC -1.3%
GE VERONA -1.3%
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