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
21%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
MCOW
76
HOLDINGS
24%
ALSO IN BUL
BUL
49
HOLDINGS
37%
ALSO IN MCOW
SECTOR DRIFT (MCOW minus BUL)
OVERLAPPING HOLDINGS
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| Company | Weight in MCOW |
Weight in BUL |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 2.4% | 3.6% | 2.4% |
|
MEDPACE HOLDINGS, INC. | 3.6% | 2.0% | 2.0% |
|
NEUROCRINE BIOSCIENCES INC | 2.3% | 1.9% | 1.9% |
 |
JAZZ PHARMACEUTICALS PLC | 2.4% | 1.9% | 1.9% |
|
EXELIXIS INC | 2.9% | 1.8% | 1.8% |
MCOW Overweight Relative to BUL
|
PURE STORAGE, INC. CLASS A | 6.2% |
|
DOCUSIGN, INC. | 4.4% |
|
MANHATTAN ASSOCIATES INC | 4.0% |
|
LATTICE SEMICONDUCTOR CORP | 3.3% |
|
STERLING CONSTRUCTION CO | 2.4% |
|
QUALYS INC | 2.4% |
|
MUELLER INDUSTRIES INC | 2.2% |
|
RAMBUS INC | 2.1% |
|
DT MIDSTREAM, INC. | 2.0% |
|
GRACO INC | 1.9% |
MCOW 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% |
 |
TECHNIPFMC PLC | -3.9% |
|
CARNIVAL CORP | -3.7% |
|
LAS VEGAS SANDS CORP | -3.6% |
|
VERISIGN INC | -3.2% |
|
INCYTE CORP | -3.1% |