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
21%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
MCOW
76
HOLDINGS
24%
ALSO IN BUL
BUL
49
HOLDINGS
36%
ALSO IN MCOW
SECTOR DRIFT (MCOW minus BUL)
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 MCOW |
Weight in BUL |
Overlap | |
|---|---|---|---|---|
 |
NEUROCRINE BIOSCIENCES INC | 2.7% | 2.4% | 2.4% |
|
MEDPACE HOLDINGS, INC. | 3.8% | 2.3% | 2.3% |
 |
JAZZ PHARMACEUTICALS PLC | 2.6% | 2.1% | 2.1% |
|
OKTA, INC. CLASS A | 2.0% | 3.2% | 2.0% |
|
EXELIXIS INC | 2.8% | 1.9% | 1.9% |
MCOW Overweight Relative to BUL
|
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% |
MCOW Underweight Relative to BUL
|
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% |