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
17%
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 | |
|---|---|---|---|---|
 |
FLEXTRONICS INTL LTD | 2.2% | 6.6% | 2.2% |
 |
TWILIO, INC. CLASS A | 1.7% | 4.0% | 1.7% |
 |
JAZZ PHARMACEUTICALS PLC | 1.4% | 1.7% | 1.4% |
|
FIRST SOLAR INC | 1.2% | 3.5% | 1.2% |
|
EXELIXIS INC | 1.2% | 1.6% | 1.2% |
TAX Overweight Relative to BUL
|
STERLING CONSTRUCTION CO | 2.2% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
SANMINA CORP | 1.5% |
|
COMFORT SYSTEMS USA INC | 1.5% |
|
REVOLUTION MEDICINES, INC. | 1.4% |
|
JFROG LTD. | 1.4% |
|
JABIL CIRCUIT INC | 1.4% |
|
VIASAT INC | 1.4% |
|
MGM MIRAGE | 1.3% |
|
F5 NETWORKS INC | 1.3% |
TAX Underweight Relative to BUL
|
FLEXTRONICS INTL LTD | -4.4% |
|
BOOKING HOLDINGS INC. | -4.4% |
|
UBER TECHNOLOGIES, INC. | -4.3% |
|
NEWMONT MINING CORP | -4.1% |
|
CARNIVAL CORP | -3.8% |
|
TAPESTRY, INC. | -3.3% |
|
EMCOR GROUP INC | -3.2% |
|
VERISIGN INC | -3.2% |
 |
TECHNIPFMC PLC | -3.1% |
|
HCA HOLDINGS INC | -3.1% |