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
18%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
TAX
97
HOLDINGS
16%
ALSO IN BUL
BUL
50
HOLDINGS
32%
ALSO IN TAX
SECTOR DRIFT (TAX minus BUL)
OVERLAPPING HOLDINGS
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| Company | Weight in TAX |
Weight in BUL |
Overlap | |
|---|---|---|---|---|
 |
EXPEDIA GROUP INC | 1.5% | 4.5% | 1.5% |
|
EMCOR GROUP INC | 1.4% | 3.6% | 1.4% |
 |
TECHNIPFMC PLC | 1.4% | 2.5% | 1.4% |
 |
FLEXTRONICS INTL LTD | 1.4% | 2.8% | 1.4% |
|
TENET HEALTHCARE CORP | 1.3% | 2.2% | 1.3% |
TAX Overweight Relative to BUL
|
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% |
TAX Underweight Relative to BUL
|
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% |