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
13%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
BUL
49
HOLDINGS
6%
ALSO IN AWAY
AWAY
25
HOLDINGS
12%
ALSO IN BUL
SECTOR DRIFT (BUL minus AWAY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BUL |
Weight in AWAY |
Overlap | |
|---|---|---|---|---|
 |
BOOKING HOLDINGS INC. | 5.5% | 4.5% | 4.5% |
|
EXPEDIA GROUP INC | 4.2% | 4.9% | 4.2% |
|
UBER TECHNOLOGIES, INC. | 4.9% | 3.9% | 3.9% |
BUL Overweight Relative to AWAY
|
HCA HOLDINGS INC | 5.0% |
|
NEWMONT MINING CORP | 4.8% |
|
CARNIVAL CORP | 4.6% |
 |
TECHNIPFMC PLC | 4.1% |
|
LAS VEGAS SANDS CORP | 4.1% |
|
TAPESTRY, INC. | 3.9% |
|
VERISIGN INC | 3.4% |
|
OKTA, INC. CLASS A | 3.2% |
|
INCYTE CORP | 3.2% |
|
UNITED THERAPEUTICS CORP | 3.0% |
BUL Underweight Relative to AWAY
 |
CORPORATE TRAVEL MANAGEMENT | -8.0% |
 |
ON THE BEACH GROUP PLC | -4.6% |
|
AIRBNB, INC. CLASS A | -4.5% |
|
TRIPADVISOR INC | -4.4% |
 |
MAKEMYTRIP LTD | -4.1% |
 |
EDREAMS ODIGEO SA | -4.1% |
|
WEBJET LTD | -4.0% |
|
NAVAN INC-CL A | -4.0% |
|
FLIGHT CENTRE LIMITED | -3.9% |
|
GLOBAL BUSINESS TRAVEL GROUP, INC. C | -3.8% |