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
21
Number of overlapping holdings
42.0%
% of BUL's 50 holdings also in LSAF
21.2%
% of LSAF's 101 holdings also in BUL
Overlap by Weight
Sector Drift (BUL minus LSAF)
Overlapping Holdings
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| Company | Weight in BUL |
Weight in LSAF |
Overlap | |
|---|---|---|---|---|
 |
PILGRIM'S PRIDE CORP | 1.4% | 1.1% | 1.1% |
|
NRG ENERGY INC | 2.5% | 1.1% | 1.1% |
|
WILLIAMS-SONOMA INC | 2.8% | 1.1% | 1.1% |
|
COCA-COLA BOTTLING CO CONSOL | 1.4% | 1.1% | 1.1% |
|
EXPEDIA GROUP INC | 2.9% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
BUL Overweight Relative to LSAF
|
UBER TECHNOLOGIES, INC. | 6.8% |
|
INTL BUSINESS MACHINES CORP | 5.8% |
|
AIRBNB, INC. CLASS A | 5.7% |
|
PALO ALTO NETWORKS INC | 5.0% |
|
CATERPILLAR INC | 4.6% |
|
BOOKING HOLDINGS INC. | 3.9% |
|
RESMED INC | 3.9% |
|
LAS VEGAS SANDS CORP | 3.7% |
|
WABTEC CORP | 2.7% |
|
TAPESTRY, INC. | 2.3% |
BUL Underweight Relative to LSAF
|
DUOLINGO, INC. CLASS A | -1.3% |
|
SYNNEX CORP | -1.2% |
|
VISTRA ENERGY CORP. | -1.1% |
|
STEEL DYNAMICS INC | -1.1% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.1% |
|
JABIL CIRCUIT INC | -1.1% |
|
TWILIO, INC. CLASS A | -1.1% |
|
GOLDMAN SACHS GROUP INC | -1.1% |
|
AUTONATION INC | -1.1% |
|
SLM CORP | -1.1% |