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
15%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
BUL
50
HOLDINGS
30%
ALSO IN TAX
TAX
97
HOLDINGS
15%
ALSO IN BUL
SECTOR DRIFT (BUL minus TAX)
OVERLAPPING HOLDINGS
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| Company | Weight in BUL |
Weight in TAX |
Overlap | |
|---|---|---|---|---|
 |
EXELIXIS INC | 1.9% | 1.5% | 1.5% |
|
TENET HEALTHCARE CORP | 2.5% | 1.4% | 1.4% |
 |
JAZZ PHARMACEUTICALS PLC | 1.6% | 1.2% | 1.2% |
|
UNITED THERAPEUTICS CORP | 2.9% | 1.2% | 1.2% |
|
GE VERONA | 4.5% | 1.1% | 1.1% |
BUL Overweight Relative to TAX
|
HCA HOLDINGS INC | 5.6% |
|
UBER TECHNOLOGIES, INC. | 4.6% |
|
BOOKING HOLDINGS INC. | 4.3% |
|
NEWMONT MINING CORP | 4.3% |
|
CARNIVAL CORP | 3.6% |
|
APPLOVIN CORP. CLASS A | 3.6% |
|
SANDISK CORP | 3.6% |
|
GE VERONA | 3.4% |
 |
TECHNIPFMC PLC | 3.0% |
|
EXPEDIA GROUP INC | 2.9% |
BUL Underweight Relative to TAX
|
ADVANCED MICRO DEVICES | -1.9% |
|
REVOLUTION MEDICINES, INC. | -1.8% |
|
NATERA INC | -1.7% |
|
CHARLES RIVER LABORATORIES | -1.6% |
|
JFROG LTD. | -1.6% |
 |
ROIVANT SCIENCES LTD. | -1.6% |
|
TWILIO, INC. CLASS A | -1.6% |
|
VIASAT INC | -1.6% |
|
DOCUSIGN, INC. | -1.5% |
|
CAROLINA TRUST BANCSHARES, INC. | -1.4% |