Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
16.0%
% of BUL's 50 holdings also in PKB
27.6%
% of PKB's 29 holdings also in BUL
Overlap by Weight
Sector Drift (BUL minus PKB)
Overlapping Holdings
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| Company | Weight in BUL |
Weight in PKB |
Overlap | |
|---|---|---|---|---|
 |
PULTE HOMES INC | 2.6% | 4.5% | 2.6% |
|
EMCOR GROUP INC | 2.5% | 5.3% | 2.5% |
|
CARLISLE COS INC | 1.9% | 2.5% | 1.9% |
|
COMFORT SYSTEMS USA INC | 1.8% | 2.8% | 1.8% |
|
TOLL BROTHERS INC | 1.4% | 2.3% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
BUL Overweight Relative to PKB
|
UBER TECHNOLOGIES, INC. | 5.7% |
|
AIRBNB, INC. CLASS A | 5.1% |
|
INTL BUSINESS MACHINES CORP | 5.0% |
|
CATERPILLAR INC | 4.8% |
|
BOOKING HOLDINGS INC. | 4.7% |
|
PALO ALTO NETWORKS INC | 4.6% |
|
RESMED INC | 4.0% |
|
LAS VEGAS SANDS CORP | 4.0% |
|
WABTEC CORP | 3.8% |
|
GODADDY, INC. CLASS A | 3.1% |
BUL Underweight Relative to PKB
 |
TRANE TECHNOLOGIES PLC | -5.3% |
|
HOME DEPOT INC | -5.2% |
|
LENNOX INTERNATIONAL INC | -5.2% |
|
CRH PLC | -5.1% |
|
VULCAN MATERIALS CO | -5.0% |
|
MARTIN MARIETTA MATERIALS | -4.9% |
|
ARGAN INC | -3.2% |
|
PRIMORIS SERVICES CORP | -2.9% |
|
KNIFE RIVER CORPORATION | -2.9% |
|
EMCOR GROUP INC | -2.8% |