Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
14.0%
% of BUL's 50 holdings also in QMOM
14.9%
% of QMOM's 48 holdings also in BUL
Overlap by Weight
Sector Drift (BUL minus QMOM)
Overlapping Holdings
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| Company | Weight in BUL |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
GODADDY, INC. CLASS A | 2.9% | 2.1% | 2.1% |
|
WILLIAMS-SONOMA INC | 2.8% | 2.1% | 2.1% |
|
EMCOR GROUP INC | 2.1% | 2.0% | 2.0% |
|
DOCUSIGN, INC. | 1.9% | 2.1% | 1.9% |
|
NRG ENERGY INC | 2.1% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
BUL Overweight Relative to QMOM
|
UBER TECHNOLOGIES, INC. | 6.8% |
|
INTL BUSINESS MACHINES CORP | 6.1% |
|
AIRBNB, INC. CLASS A | 5.5% |
|
PALO ALTO NETWORKS INC | 4.9% |
|
CATERPILLAR INC | 4.9% |
|
BOOKING HOLDINGS INC. | 4.8% |
|
RESMED INC | 4.1% |
|
LAS VEGAS SANDS CORP | 3.9% |
|
WABTEC CORP | 3.7% |
|
EXPEDIA GROUP INC | 2.8% |
BUL Underweight Relative to QMOM
|
ADMA BIOLOGICS, INC. | -2.3% |
|
INTERDIGITAL INC | -2.2% |
|
CURTISS-WRIGHT CORP | -2.1% |
|
PEGASYSTEMS INC | -2.1% |
|
TEXAS PACIFIC LAND CORPORATION | -2.1% |
|
GLOBUS MEDICAL INC - A | -2.1% |
|
FOX CORPORATION CLASS A | -2.1% |
 |
GARMIN LTD | -2.1% |
|
ALLISON TRANSMISSION HOLDING | -2.1% |
|
CAL-MAINE FOODS INC | -2.1% |