Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
BUL
50
HOLDINGS
22%
ALSO IN QVAL
QVAL
50
HOLDINGS
22%
ALSO IN BUL
SECTOR DRIFT (BUL minus QVAL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BUL |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
UNITED THERAPEUTICS CORP | 2.4% | 2.0% | 2.0% |
|
DELTA AIR LINES INC | 4.7% | 2.0% | 2.0% |
 |
TECHNIPFMC PLC | 2.0% | 2.0% | 2.0% |
|
PULTE HOMES INC | 2.7% | 2.0% | 2.0% |
|
UNITED CONTINENTAL HOLDINGS | 3.7% | 2.0% | 2.0% |
BUL Overweight Relative to QVAL
|
INTL BUSINESS MACHINES CORP | 5.9% |
|
SALESFORCE.COM INC | 5.2% |
|
AIRBNB, INC. CLASS A | 5.0% |
|
UBER TECHNOLOGIES, INC. | 4.7% |
|
BOOKING HOLDINGS INC. | 4.6% |
|
RESMED INC | 4.1% |
|
WABTEC CORP | 4.0% |
|
EXPEDIA GROUP INC | 3.5% |
|
EMCOR GROUP INC | 3.0% |
|
DELTA AIR LINES INC | 2.7% |
BUL Underweight Relative to QVAL
|
RYDER SYSTEM INC | -2.1% |
|
BRISTOL-MYERS SQUIBB CO | -2.1% |
|
HUMANA INC | -2.1% |
|
APA CORP. | -2.1% |
|
FREEPORT-MCMORAN COPPER | -2.1% |
|
CAL-MAINE FOODS INC | -2.1% |
|
COGNIZANT TECH SOLUTIONS-A | -2.1% |
|
ALLISON TRANSMISSION HOLDING | -2.0% |
|
PFIZER INC | -2.0% |
|
COMCAST CORP-CL A | -2.0% |