Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
BUL
50
HOLDINGS
10%
ALSO IN JETS
JETS
49
HOLDINGS
10%
ALSO IN BUL
SECTOR DRIFT (BUL minus JETS)
OVERLAPPING HOLDINGS

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Company Weight
in BUL
Weight
in JETS
Overlap
DELTA AIR LINES INC 4.7% 11.2% 4.7%
UNITED CONTINENTAL HOLDINGS 3.7% 10.0% 3.7%
EXPEDIA GROUP INC 3.5% 2.3% 2.3%
BOOKING HOLDINGS INC. 4.6% 1.8% 1.8%
AMERICAN AIRLINES GROUP INC 1.1% 11.6% 1.1%
BUL Overweight Relative to JETS
INTL BUSINESS MACHINES CORP 5.9%
SALESFORCE.COM INC 5.2%
AIRBNB, INC. CLASS A 5.0%
UBER TECHNOLOGIES, INC. 4.7%
RESMED INC 4.1%
WABTEC CORP 4.0%
CARNIVAL CORP 3.8%
EMCOR GROUP INC 3.0%
BOOKING HOLDINGS INC. 2.8%
PULTE HOMES INC 2.7%
BUL Underweight Relative to JETS
SOUTHWEST AIRLINES CO -12.3%
AMERICAN AIRLINES GROUP INC -10.6%
DELTA AIR LINES INC -6.4%
UNITED CONTINENTAL HOLDINGS -6.3%
ALLEGIANT TRAVEL CO -3.8%
SUN COUNTRY AIRLINES HOLDINGS, INC. -3.2%
FRONTIER GROUP HOLDINGS, INC. -2.9%
AIR CANADA -2.8%
BOMBARDIER INC. CLASS B -2.7%
SKYWEST INC -2.7%
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