Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
BUL
50
HOLDINGS
32%
ALSO IN TAX
TAX
97
HOLDINGS
16%
ALSO IN BUL
SECTOR DRIFT (BUL minus TAX)
OVERLAPPING HOLDINGS
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| Company | Weight in BUL |
Weight in TAX |
Overlap | |
|---|---|---|---|---|
 |
EXPEDIA GROUP INC | 4.5% | 1.5% | 1.5% |
|
EMCOR GROUP INC | 3.6% | 1.4% | 1.4% |
 |
TECHNIPFMC PLC | 2.5% | 1.4% | 1.4% |
 |
FLEXTRONICS INTL LTD | 2.8% | 1.4% | 1.4% |
|
TENET HEALTHCARE CORP | 2.2% | 1.3% | 1.3% |
BUL Overweight Relative to TAX
|
NEWMONT MINING CORP | 5.4% |
|
BOOKING HOLDINGS INC. | 5.0% |
|
UBER TECHNOLOGIES, INC. | 4.9% |
|
HCA HOLDINGS INC | 4.7% |
|
CARNIVAL CORP | 4.2% |
|
ULTA BEAUTY INC | 3.7% |
|
TAPESTRY, INC. | 3.4% |
|
EXPEDIA GROUP INC | 3.1% |
|
VERISIGN INC | 2.9% |
|
INCYTE CORP | 2.6% |
BUL Underweight Relative to TAX
|
ADVANCED MICRO DEVICES | -3.3% |
|
COMFORT SYSTEMS USA INC | -2.3% |
|
ROCKET COMPANIES INC CLASS A | -1.7% |
 |
FABRINET | -1.7% |
|
ALPHABET INC. CLASS A | -1.5% |
|
WOODWARD INC | -1.3% |
|
URBAN OUTFITTERS INC | -1.3% |
|
WESCO INTERNATIONAL INC | -1.3% |
|
REGENERON PHARMACEUTICALS | -1.3% |
|
AFFILIATED MANAGERS GROUP | -1.3% |