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
12%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
BUL
50
HOLDINGS
10%
ALSO IN AMID
AMID
44
HOLDINGS
11%
ALSO IN BUL
SECTOR DRIFT (BUL minus AMID)
OVERLAPPING HOLDINGS
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| Company | Weight in BUL |
Weight in AMID |
Overlap | |
|---|---|---|---|---|
 |
HCA HOLDINGS INC | 5.6% | 5.2% | 5.2% |
 |
TECHNIPFMC PLC | 3.4% | 2.3% | 2.3% |
|
CACI INTERNATIONAL INC -CL A | 1.8% | 2.0% | 1.8% |
|
MEDPACE HOLDINGS, INC. | 1.7% | 2.8% | 1.7% |
|
TOPBUILD CORP | 1.4% | 1.8% | 1.4% |
BUL Overweight Relative to AMID
|
NEWMONT MINING CORP | 5.7% |
|
UBER TECHNOLOGIES, INC. | 4.4% |
|
CARNIVAL CORP | 4.2% |
|
EMCOR GROUP INC | 4.2% |
|
BOOKING HOLDINGS INC. | 4.1% |
|
TAPESTRY, INC. | 3.8% |
|
EXPEDIA GROUP INC | 3.7% |
|
ULTA BEAUTY INC | 3.1% |
 |
FLEXTRONICS INTL LTD | 3.1% |
|
UNITED THERAPEUTICS CORP | 3.0% |
BUL Underweight Relative to AMID
|
COMFORT SYSTEMS USA INC | -3.4% |
|
VICTORY CAPITAL HOLDING - A | -3.4% |
|
NRG ENERGY INC | -3.0% |
|
LPL FINANCIAL HOLDINGS INC | -2.9% |
|
US FOODS HOLDING CORP. | -2.8% |
|
HOULIHAN LOKEY, INC. CLASS A | -2.7% |
|
CINTAS CORP | -2.6% |
|
MURPHY USA, INC. | -2.5% |
|
MONOLITHIC POWER SYSTEMS INC | -2.5% |
|
AMETEK INC | -2.5% |