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
33
# OF OVERLAPPING
HOLDINGS
IVOG
254
HOLDINGS
14%
ALSO IN BUL
BUL
50
HOLDINGS
66%
ALSO IN IVOG
SECTOR DRIFT (IVOG minus BUL)
OVERLAPPING HOLDINGS
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| Company | Weight in IVOG |
Weight in BUL |
Overlap | |
|---|---|---|---|---|
 |
UNITED THERAPEUTICS CORP | 1.3% | 2.6% | 1.3% |
 |
TECHNIPFMC PLC | 1.2% | 2.5% | 1.2% |
|
TWILIO, INC. CLASS A | 1.2% | 2.5% | 1.2% |
|
OKTA, INC. CLASS A | 0.9% | 2.0% | 0.9% |
|
NEUROCRINE BIOSCIENCES INC | 0.8% | 1.7% | 0.8% |
IVOG Overweight Relative to BUL
|
COMFORT SYSTEMS USA INC | 2.0% |
|
CURTISS-WRIGHT CORP | 1.3% |
|
PURE STORAGE, INC. CLASS A | 1.2% |
|
CIENA CORP | 1.1% |
|
WOODWARD INC | 1.1% |
|
BURLINGTON STORES INC | 1.1% |
|
BWX TECHNOLOGIES, INC. | 1.1% |
|
TRANSUNION | 1.0% |
|
NVENT ELECTRIC PLC | 1.0% |
|
ALLEGHENY TECHNOLOGIES INC | 1.0% |
IVOG Underweight Relative to BUL
|
CARNIVAL CORP | -5.4% |
|
NEWMONT MINING CORP | -5.4% |
|
BOOKING HOLDINGS INC. | -5.0% |
|
UBER TECHNOLOGIES, INC. | -4.9% |
|
HCA HOLDINGS INC | -4.7% |
|
EXPEDIA GROUP INC | -4.5% |
|
ULTA BEAUTY INC | -3.7% |
|
EMCOR GROUP INC | -3.6% |
|
TAPESTRY, INC. | -3.4% |
|
VERISIGN INC | -2.9% |