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
19%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
BUL
49
HOLDINGS
20%
ALSO IN VFLO
VFLO
51
HOLDINGS
21%
ALSO IN BUL
SECTOR DRIFT (BUL minus VFLO)
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 VFLO |
Overlap | |
|---|---|---|---|---|
 |
EXPEDIA GROUP INC | 4.2% | 2.5% | 2.5% |
|
BOOKING HOLDINGS INC. | 5.5% | 2.4% | 2.4% |
|
UBER TECHNOLOGIES, INC. | 4.9% | 2.3% | 2.3% |
|
NEWMONT MINING CORP | 4.8% | 2.2% | 2.2% |
|
INCYTE CORP | 3.2% | 2.1% | 2.1% |
BUL Overweight Relative to VFLO
|
HCA HOLDINGS INC | 5.0% |
|
CARNIVAL CORP | 4.6% |
 |
TECHNIPFMC PLC | 4.1% |
|
TAPESTRY, INC. | 3.9% |
|
VERISIGN INC | 3.4% |
|
BOOKING HOLDINGS INC. | 3.1% |
|
UNITED THERAPEUTICS CORP | 3.0% |
|
FIRST SOLAR INC | 2.9% |
|
LAS VEGAS SANDS CORP | 2.9% |
|
ULTA BEAUTY INC | 2.7% |
BUL Underweight Relative to VFLO
|
DELL TECHNOLOGIES INC CLASS C | -6.6% |
|
CIGNA CORPORATION | -3.1% |
|
OMNICOM GROUP | -2.8% |
|
DELTA AIR LINES INC | -2.8% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.7% |
|
ON SEMICONDUCTOR CORPORATION | -2.6% |
|
HUMANA INC | -2.6% |
|
NETAPP INC | -2.5% |
|
MERCK & CO. INC. | -2.5% |
|
CENTENE CORP | -2.4% |