Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
IVOG
247
HOLDINGS
16%
ALSO IN BUL
BUL
50
HOLDINGS
76%
ALSO IN IVOG
SECTOR DRIFT (IVOG minus BUL)
OVERLAPPING HOLDINGS

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Company Weight
in IVOG
Weight
in BUL
Overlap
FLEXTRONICS INTL LTD 3.0% 6.6% 3.0%
TWILIO, INC. CLASS A 1.6% 3.5% 1.6%
TECHNIPFMC PLC 1.5% 3.3% 1.5%
UNITED THERAPEUTICS CORP 1.3% 2.9% 1.3%
OKTA, INC. CLASS A 1.1% 2.6% 1.1%
IVOG Overweight Relative to BUL
CURTISS-WRIGHT CORP 1.5%
NVENT ELECTRIC PLC 1.5%
STERLING CONSTRUCTION CO 1.5%
XPO LOGISTICS INC 1.4%
PURE STORAGE, INC. CLASS A 1.4%
ALLEGHENY TECHNOLOGIES INC 1.3%
MA-COM TECHNOLOGY SOLUTIONS 1.3%
FABRINET 1.3%
MASTEC INC 1.3%
WOODWARD INC 1.1%
IVOG Underweight Relative to BUL
CARNIVAL CORP -4.8%
NEWMONT MINING CORP -4.6%
BOOKING HOLDINGS INC. -4.5%
EMCOR GROUP INC -4.4%
UBER TECHNOLOGIES, INC. -4.4%
FIRST SOLAR INC -3.9%
FLEXTRONICS INTL LTD -3.6%
TAPESTRY, INC. -3.5%
EXPEDIA GROUP INC -3.3%
HCA HOLDINGS INC -3.2%
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