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
4
Number of overlapping holdings
8.0%
% of BUL's 50 holdings also in AWAY
14.3%
% of AWAY's 29 holdings also in BUL
Overlap by Weight
Sector Drift (BUL minus AWAY)
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 AWAY |
Overlap | |
|---|---|---|---|---|
 |
AIRBNB, INC. CLASS A | 5.2% | 4.5% | 4.5% |
|
BOOKING HOLDINGS INC. | 5.0% | 4.3% | 4.3% |
|
UBER TECHNOLOGIES, INC. | 5.3% | 4.3% | 4.3% |
|
EXPEDIA GROUP INC | 2.7% | 3.9% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
BUL Overweight Relative to AWAY
|
INTL BUSINESS MACHINES CORP | 5.0% |
|
CATERPILLAR INC | 4.9% |
|
PALO ALTO NETWORKS INC | 4.9% |
|
LAS VEGAS SANDS CORP | 4.3% |
|
RESMED INC | 3.9% |
|
WABTEC CORP | 3.8% |
|
GODADDY, INC. CLASS A | 3.3% |
|
WILLIAMS-SONOMA INC | 2.6% |
|
PULTE HOMES INC | 2.6% |
|
EMCOR GROUP INC | 2.4% |
BUL Underweight Relative to AWAY
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -4.8% |
|
DESPEGAR.COM, CORP. | -4.6% |
|
TONGCHENG-ELONG HOLDINGS LIMITED | -4.5% |
 |
EDREAMS ODIGEO SA | -4.4% |
|
TRAVELSKY TECHNOLOGY LTD-H | -4.1% |
 |
TRAINLINE PLC | -4.0% |
 |
AMADEUS IT HOLDING SA-A SHS | -4.0% |
 |
CORPORATE TRAVEL MANAGEMENT | -4.0% |
|
GLOBAL BUSINESS TRAVEL GROUP, INC. C | -4.0% |
|
FLIGHT CENTRE LIMITED | -4.0% |