Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
BUL
49
HOLDINGS
36%
ALSO IN FSGS
FSGS
101
HOLDINGS
18%
ALSO IN BUL
SECTOR DRIFT (BUL minus FSGS)
OVERLAPPING HOLDINGS
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| Company | Weight in BUL |
Weight in FSGS |
Overlap | |
|---|---|---|---|---|
 |
MEDPACE HOLDINGS, INC. | 2.3% | 1.1% | 1.1% |
|
HALOZYME THERAPEUTICS INC | 1.3% | 1.1% | 1.1% |
|
SANMINA CORP | 1.5% | 1.1% | 1.1% |
|
NEUROCRINE BIOSCIENCES INC | 2.4% | 1.1% | 1.1% |
|
ENSIGN GROUP INC/THE | 1.4% | 1.0% | 1.0% |
BUL Overweight Relative to FSGS
|
BOOKING HOLDINGS INC. | 5.5% |
|
HCA HOLDINGS INC | 5.0% |
|
UBER TECHNOLOGIES, INC. | 4.9% |
|
NEWMONT MINING CORP | 4.8% |
|
CARNIVAL CORP | 4.6% |
|
EXPEDIA GROUP INC | 4.2% |
 |
TECHNIPFMC PLC | 4.1% |
|
LAS VEGAS SANDS CORP | 4.1% |
|
VERISIGN INC | 3.4% |
|
OKTA, INC. CLASS A | 3.2% |
BUL Underweight Relative to FSGS
|
OCEANEERING INTL INC | -1.3% |
|
WOODWARD INC | -1.1% |
|
CURTISS-WRIGHT CORP | -1.1% |
|
HARMONY BIOSCIENCES HOLDINGS, INC. | -1.1% |
|
ARGAN INC | -1.1% |
|
TIDEWATER INC | -1.1% |
|
STERLING CONSTRUCTION CO | -1.1% |
|
DIGITALOCEAN HOLDINGS, INC. | -1.0% |
 |
RENAISSANCERE HOLDINGS LTD | -1.0% |
|
HERITAGE INSURANCE HOLDINGS | -1.0% |