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
15%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
BUL
50
HOLDINGS
10%
ALSO IN IYT
IYT
44
HOLDINGS
12%
ALSO IN BUL
SECTOR DRIFT (BUL minus IYT)
OVERLAPPING HOLDINGS
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| Company | Weight in BUL |
Weight in IYT |
Overlap | |
|---|---|---|---|---|
 |
UBER TECHNOLOGIES, INC. | 4.7% | 20.2% | 4.7% |
|
DELTA AIR LINES INC | 4.7% | 4.6% | 4.6% |
|
UNITED CONTINENTAL HOLDINGS | 3.7% | 4.1% | 3.7% |
|
AMERICAN AIRLINES GROUP INC | 1.1% | 1.5% | 1.1% |
|
KIRBY CORP | 0.7% | 0.9% | 0.7% |
BUL Overweight Relative to IYT
|
INTL BUSINESS MACHINES CORP | 5.9% |
|
SALESFORCE.COM INC | 5.2% |
|
AIRBNB, INC. CLASS A | 5.0% |
|
BOOKING HOLDINGS INC. | 4.6% |
|
RESMED INC | 4.1% |
|
WABTEC CORP | 4.0% |
|
CARNIVAL CORP | 3.8% |
|
EXPEDIA GROUP INC | 3.5% |
|
EMCOR GROUP INC | 3.0% |
|
PULTE HOMES INC | 2.7% |
BUL Underweight Relative to IYT
|
UNION PACIFIC CORP | -15.8% |
|
UBER TECHNOLOGIES, INC. | -15.6% |
|
UNITED PARCEL SERVICE-CL B | -7.3% |
|
FEDEX CORP | -5.1% |
|
CSX CORP | -4.7% |
|
NORFOLK SOUTHERN CORP | -4.5% |
|
OLD DOMINION FREIGHT LINE | -4.3% |
|
EXPEDITORS INTL WASH INC | -3.1% |
|
SOUTHWEST AIRLINES CO | -3.0% |
|
C.H. ROBINSON WORLDWIDE INC | -2.8% |