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 | |
|---|---|---|---|---|
 |
UBER TECHNOLOGIES, INC. | 5.6% | 5.0% | 5.0% |
|
BOOKING HOLDINGS INC. | 5.4% | 4.8% | 4.8% |
|
AIRBNB, INC. CLASS A | 4.8% | 4.1% | 4.1% |
|
EXPEDIA GROUP INC | 2.7% | 3.6% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
BUL Overweight Relative to AWAY
|
INTL BUSINESS MACHINES CORP | 5.1% |
|
SALESFORCE.COM INC | 4.7% |
|
CATERPILLAR INC | 4.6% |
|
WABTEC CORP | 4.0% |
|
DELTA AIR LINES INC | 3.6% |
|
GODADDY, INC. CLASS A | 3.3% |
|
UNITED CONTINENTAL HOLDINGS | 3.0% |
|
NRG ENERGY INC | 2.7% |
|
PULTE HOMES INC | 2.6% |
|
EMCOR GROUP INC | 2.4% |
BUL Underweight Relative to AWAY
 |
TONGCHENG-ELONG HOLDINGS LIMITED | -5.1% |
 |
ON THE BEACH GROUP PLC | -4.5% |
|
DESPEGAR.COM, CORP. | -4.4% |
|
TRAVELSKY TECHNOLOGY LTD-H | -4.3% |
|
TRAINLINE PLC | -4.3% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -4.3% |
 |
AMADEUS IT HOLDING SA-A SHS | -4.2% |
|
LYFT INC CLASS A | -4.1% |
 |
EDREAMS ODIGEO SA | -4.0% |
 |
WEBJET LTD | -3.8% |