Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
8.0%
% of BUL's 50 holdings also in JETS
8.2%
% of JETS's 49 holdings also in BUL
Overlap by Weight
Sector Drift (BUL minus JETS)
Overlapping Holdings
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| Company | Weight in BUL |
Weight in JETS |
Overlap | |
|---|---|---|---|---|
 |
DELTA AIR LINES INC | 3.7% | 10.5% | 3.7% |
|
UNITED CONTINENTAL HOLDINGS | 3.0% | 10.2% | 3.0% |
|
BOOKING HOLDINGS INC. | 5.2% | 2.2% | 2.2% |
|
EXPEDIA GROUP INC | 2.8% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
BUL Overweight Relative to JETS
|
UBER TECHNOLOGIES, INC. | 5.1% |
|
AIRBNB, INC. CLASS A | 5.0% |
|
INTL BUSINESS MACHINES CORP | 5.0% |
|
CATERPILLAR INC | 4.9% |
|
SALESFORCE.COM INC | 4.9% |
|
WABTEC CORP | 4.1% |
|
GODADDY, INC. CLASS A | 3.3% |
|
BOOKING HOLDINGS INC. | 3.0% |
|
PULTE HOMES INC | 2.7% |
|
WILLIAMS-SONOMA INC | 2.6% |
BUL Underweight Relative to JETS
|
SOUTHWEST AIRLINES CO | -11.9% |
|
AMERICAN AIRLINES GROUP INC | -10.3% |
|
UNITED CONTINENTAL HOLDINGS | -7.2% |
|
DELTA AIR LINES INC | -6.8% |
|
SKYWEST INC | -3.2% |
|
SUN COUNTRY AIRLINES HOLDINGS, INC. | -3.0% |
|
ALLEGIANT TRAVEL CO | -2.9% |
|
ALASKA AIR GROUP INC | -2.9% |
|
JETBLUE AIRWAYS CORP | -2.8% |
 |
AIR CANADA | -2.8% |