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 SRHQ
13.1%
% of SRHQ's 64 holdings also in BUL
Overlap by Weight
Sector Drift (BUL minus SRHQ)
Overlapping Holdings
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| Company | Weight in BUL |
Weight in SRHQ |
Overlap | |
|---|---|---|---|---|
 |
GODADDY, INC. CLASS A | 3.3% | 2.6% | 2.6% |
|
EMCOR GROUP INC | 2.3% | 2.0% | 2.0% |
|
TAPESTRY, INC. | 1.9% | 2.1% | 1.9% |
|
UNITED THERAPEUTICS CORP | 1.8% | 2.4% | 1.8% |
|
OWENS CORNING | 1.8% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
BUL Overweight Relative to SRHQ
|
UBER TECHNOLOGIES, INC. | 5.6% |
|
INTL BUSINESS MACHINES CORP | 5.6% |
|
AIRBNB, INC. CLASS A | 5.0% |
|
CATERPILLAR INC | 4.9% |
|
PALO ALTO NETWORKS INC | 4.7% |
|
BOOKING HOLDINGS INC. | 4.5% |
|
WABTEC CORP | 4.0% |
|
RESMED INC | 3.9% |
|
LAS VEGAS SANDS CORP | 3.7% |
|
WILLIAMS-SONOMA INC | 2.9% |
BUL Underweight Relative to SRHQ
|
BROADCOM INC. | -2.7% |
|
CIENA CORP | -2.6% |
|
FOX CORPORATION CLASS A | -2.4% |
|
CNX RESOURCES CORPORATION | -2.3% |
|
EXTREME NETWORKS INC | -2.2% |
|
CBRE GROUP, INC. CLASS A | -2.0% |
 |
GENPACT LTD | -2.0% |
|
PAYPAL HOLDINGS INC | -2.0% |
|
JONES LANG LASALLE INC | -1.9% |
|
DROPBOX, INC. CLASS A | -1.9% |