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
16
# OF OVERLAPPING
HOLDINGS
BUL
50
HOLDINGS
32%
ALSO IN TAX
TAX
100
HOLDINGS
16%
ALSO IN BUL
SECTOR DRIFT (BUL minus TAX)
OVERLAPPING HOLDINGS
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| Company | Weight in BUL |
Weight in TAX |
Overlap | |
|---|---|---|---|---|
 |
ITT, INC. | 2.2% | 1.1% | 1.1% |
|
CARNIVAL CORP | 5.7% | 1.1% | 1.1% |
|
ULTA BEAUTY INC | 3.9% | 1.1% | 1.1% |
|
TENET HEALTHCARE CORP | 2.2% | 1.1% | 1.1% |
|
STERLING CONSTRUCTION CO | 1.5% | 1.0% | 1.0% |
BUL Overweight Relative to TAX
|
NEWMONT MINING CORP | 5.7% |
|
HCA HOLDINGS INC | 5.0% |
|
CARNIVAL CORP | 4.7% |
|
UBER TECHNOLOGIES, INC. | 4.3% |
|
BOOKING HOLDINGS INC. | 4.1% |
|
TAPESTRY, INC. | 3.9% |
|
EMCOR GROUP INC | 3.3% |
 |
TECHNIPFMC PLC | 3.0% |
|
EXPEDIA GROUP INC | 2.8% |
|
ULTA BEAUTY INC | 2.8% |
BUL Underweight Relative to TAX
|
LIBERTY BROADBAND CORP. CLASS A | -1.2% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -1.2% |
 |
ROIVANT SCIENCES LTD. | -1.2% |
|
DECKERS OUTDOOR CORP | -1.2% |
|
GATES INDUSTRIAL CORPORATION PLC | -1.1% |
|
PACS GROUP INC | -1.1% |
|
MCKESSON CORP | -1.1% |
|
ZURN WATER SOLUTIONS CORPORATION | -1.1% |
|
MGM MIRAGE | -1.1% |
|
ALASKA AIR GROUP INC | -1.1% |