Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
BUL
49
HOLDINGS
36%
ALSO IN MCOW
MCOW
76
HOLDINGS
24%
ALSO IN BUL
SECTOR DRIFT (BUL minus MCOW)
OVERLAPPING HOLDINGS

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Company Weight
in BUL
Weight
in MCOW
Overlap
NEUROCRINE BIOSCIENCES INC 2.4% 2.7% 2.4%
MEDPACE HOLDINGS, INC. 2.3% 3.8% 2.3%
JAZZ PHARMACEUTICALS PLC 2.1% 2.6% 2.1%
OKTA, INC. CLASS A 3.2% 2.0% 2.0%
EXELIXIS INC 1.9% 2.8% 1.9%
BUL Overweight Relative to MCOW
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%
TAPESTRY, INC. 3.9%
VERISIGN INC 3.4%
BUL Underweight Relative to MCOW
PURE STORAGE, INC. CLASS A -4.8%
LATTICE SEMICONDUCTOR CORP -3.8%
STERLING CONSTRUCTION CO -3.4%
DOCUSIGN, INC. -3.4%
MANHATTAN ASSOCIATES INC -2.9%
RAMBUS INC -2.4%
DT MIDSTREAM, INC. -2.3%
CURTISS-WRIGHT CORP -2.3%
MUELLER INDUSTRIES INC -2.3%
GRACO INC -2.0%
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