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
7
# OF OVERLAPPING
HOLDINGS
BUL
49
HOLDINGS
14%
ALSO IN PTH
PTH
60
HOLDINGS
13%
ALSO IN BUL
SECTOR DRIFT (BUL minus PTH)
OVERLAPPING HOLDINGS
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| Company | Weight in BUL |
Weight in PTH |
Overlap | |
|---|---|---|---|---|
 |
UNITED THERAPEUTICS CORP | 3.0% | 3.2% | 3.0% |
|
TENET HEALTHCARE CORP | 2.7% | 2.9% | 2.7% |
|
HCA HOLDINGS INC | 5.0% | 2.3% | 2.3% |
 |
JAZZ PHARMACEUTICALS PLC | 2.1% | 2.1% | 2.1% |
|
INCYTE CORP | 3.2% | 1.7% | 1.7% |
BUL Overweight Relative to PTH
|
BOOKING HOLDINGS INC. | 5.5% |
|
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% |
|
OKTA, INC. CLASS A | 3.2% |
BUL Underweight Relative to PTH
 |
ROIVANT SCIENCES LTD. | -5.0% |
|
TANGO THERAPEUTICS, INC. | -3.6% |
|
AXSOME THERAPEUTICS, INC. | -3.1% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -2.7% |
|
MODERNA, INC. | -2.6% |
|
LIQUIDIA TECHNOLOGIES, INC. | -2.5% |
|
IONIS PHARMACEUTICALS, INC. | -2.3% |
|
ERASCA, INC. | -2.1% |
|
TWIST BIOSCIENCE CORP. | -2.1% |
|
PROTAGONIST THERAPEUTICS, INC. | -2.1% |