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
12
Number of overlapping holdings
24.0%
% of BUL's 50 holdings also in SMRI
24.5%
% of SMRI's 50 holdings also in BUL
Overlap by Weight
Sector Drift (BUL minus SMRI)
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 SMRI |
Overlap | |
|---|---|---|---|---|
 |
CARLISLE COS INC | 2.2% | 2.2% | 2.2% |
|
NRG ENERGY INC | 2.6% | 2.1% | 2.1% |
|
EMCOR GROUP INC | 2.4% | 2.1% | 2.1% |
|
PULTE HOMES INC | 2.7% | 2.0% | 2.0% |
|
AIRBNB, INC. CLASS A | 5.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
BUL Overweight Relative to SMRI
|
BOOKING HOLDINGS INC. | 5.5% |
|
UBER TECHNOLOGIES, INC. | 5.4% |
|
INTL BUSINESS MACHINES CORP | 5.1% |
|
SALESFORCE.COM INC | 4.9% |
|
CATERPILLAR INC | 4.6% |
|
WABTEC CORP | 4.1% |
|
DELTA AIR LINES INC | 3.7% |
|
GODADDY, INC. CLASS A | 3.4% |
|
AIRBNB, INC. CLASS A | 3.0% |
|
UNITED CONTINENTAL HOLDINGS | 3.0% |
BUL Underweight Relative to SMRI
|
NEWMONT MINING CORP | -2.6% |
|
MOLINA HEALTHCARE INC | -2.4% |
|
HUMANA INC | -2.4% |
|
SAIC INC | -2.4% |
|
MCKESSON CORP | -2.3% |
|
CIGNA CORPORATION | -2.3% |
|
CARDINAL HEALTH INC | -2.2% |
|
JUNIPER NETWORKS INC | -2.2% |
 |
EVEREST RE GROUP LTD | -2.2% |
|
NVR INC | -2.2% |