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
TAX
100
HOLDINGS
16%
ALSO IN BUL
BUL
50
HOLDINGS
32%
ALSO IN TAX
SECTOR DRIFT (TAX minus BUL)
OVERLAPPING HOLDINGS
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| Company | Weight in TAX |
Weight in BUL |
Overlap | |
|---|---|---|---|---|
 |
ITT, INC. | 1.1% | 2.2% | 1.1% |
|
CARNIVAL CORP | 1.1% | 5.7% | 1.1% |
|
ULTA BEAUTY INC | 1.1% | 3.9% | 1.1% |
|
TENET HEALTHCARE CORP | 1.1% | 2.2% | 1.1% |
|
STERLING CONSTRUCTION CO | 1.0% | 1.5% | 1.0% |
TAX Overweight Relative to BUL
|
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% |
TAX Underweight Relative to BUL
|
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% |