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
18
# OF OVERLAPPING
HOLDINGS
MCOW
78
HOLDINGS
23%
ALSO IN BUL
BUL
50
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 | |
|---|---|---|---|---|
 |
MEDPACE HOLDINGS, INC. | 3.8% | 1.9% | 1.9% |
|
NEUROCRINE BIOSCIENCES INC | 2.1% | 1.8% | 1.8% |
|
EXELIXIS INC | 2.1% | 1.5% | 1.5% |
|
TOPBUILD CORP | 1.4% | 1.8% | 1.4% |
|
NEW YORK TIMES CO -CL A | 1.3% | 1.4% | 1.3% |
MCOW Overweight Relative to BUL
|
PURE STORAGE, INC. CLASS A | 4.1% |
|
RAMBUS INC | 3.6% |
|
LATTICE SEMICONDUCTOR CORP | 3.2% |
|
DOCUSIGN, INC. | 3.2% |
|
MANHATTAN ASSOCIATES INC | 2.9% |
|
GRACO INC | 2.6% |
|
MUELLER INDUSTRIES INC | 2.4% |
|
DT MIDSTREAM, INC. | 2.3% |
|
CARLISLE COS INC | 2.2% |
|
LINCOLN ELECTRIC HOLDINGS | 2.1% |
MCOW Underweight Relative to BUL
|
CARNIVAL CORP | -5.7% |
|
NEWMONT MINING CORP | -5.7% |
|
HCA HOLDINGS INC | -5.0% |
|
EMCOR GROUP INC | -4.3% |
|
UBER TECHNOLOGIES, INC. | -4.3% |
|
BOOKING HOLDINGS INC. | -4.1% |
|
TAPESTRY, INC. | -3.9% |
|
ULTA BEAUTY INC | -3.9% |
|
EXPEDIA GROUP INC | -3.7% |
 |
TECHNIPFMC PLC | -3.0% |