Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
IVOG
252
HOLDINGS
16%
ALSO IN BUL
BUL
49
HOLDINGS
76%
ALSO IN IVOG
SECTOR DRIFT (IVOG minus BUL)
OVERLAPPING HOLDINGS
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| Company | Weight in IVOG |
Weight in BUL |
Overlap | |
|---|---|---|---|---|
 |
TECHNIPFMC PLC | 1.7% | 3.9% | 1.7% |
 |
OKTA, INC. CLASS A | 1.5% | 3.6% | 1.5% |
|
TENET HEALTHCARE CORP | 1.2% | 2.8% | 1.2% |
|
COEUR D'ALENE MINES CORP | 1.2% | 2.7% | 1.2% |
|
UNITED THERAPEUTICS CORP | 1.1% | 2.5% | 1.1% |
IVOG Overweight Relative to BUL
|
TWILIO, INC. CLASS A | 1.9% |
|
PURE STORAGE, INC. CLASS A | 1.7% |
|
ALLEGHENY TECHNOLOGIES INC | 1.6% |
|
NVENT ELECTRIC PLC | 1.4% |
|
XPO LOGISTICS INC | 1.2% |
|
ROYAL GOLD INC | 1.2% |
|
CURTISS-WRIGHT CORP | 1.1% |
|
WOODWARD INC | 1.1% |
|
ROKU, INC. CLASS A | 1.1% |
|
CARPENTER TECHNOLOGY | 1.0% |
IVOG Underweight Relative to BUL
|
NEWMONT MINING CORP | -5.9% |
|
BOOKING HOLDINGS INC. | -5.4% |
|
UBER TECHNOLOGIES, INC. | -5.1% |
|
HCA HOLDINGS INC | -4.8% |
|
EXPEDIA GROUP INC | -4.3% |
|
CARNIVAL CORP | -3.7% |
|
LAS VEGAS SANDS CORP | -3.6% |
|
VERISIGN INC | -3.2% |
|
INCYTE CORP | -3.1% |
|
TAPESTRY, INC. | -3.0% |