Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
34.0%
% of BUL's 50 holdings also in XMHQ
22.1%
% of XMHQ's 77 holdings also in BUL
Overlap by Weight
Sector Drift (BUL minus XMHQ)
Overlapping Holdings
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| Company | Weight in BUL |
Weight in XMHQ |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 2.2% | 3.4% | 2.2% |
|
DOCUSIGN, INC. | 2.2% | 3.6% | 2.2% |
|
CARLISLE COS INC | 2.0% | 3.8% | 2.0% |
|
COMFORT SYSTEMS USA INC | 1.5% | 2.1% | 1.5% |
|
TOLL BROTHERS INC | 1.4% | 1.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
BUL Overweight Relative to XMHQ
|
BOOKING HOLDINGS INC. | 5.2% |
|
UBER TECHNOLOGIES, INC. | 5.1% |
|
AIRBNB, INC. CLASS A | 5.0% |
|
INTL BUSINESS MACHINES CORP | 5.0% |
|
CATERPILLAR INC | 4.9% |
|
SALESFORCE.COM INC | 4.9% |
|
WABTEC CORP | 4.1% |
|
DELTA AIR LINES INC | 3.7% |
|
GODADDY, INC. CLASS A | 3.3% |
|
UNITED CONTINENTAL HOLDINGS | 3.0% |
BUL Underweight Relative to XMHQ
 |
RENAISSANCERE HOLDINGS LTD | -2.7% |
|
MANHATTAN ASSOCIATES INC | -2.6% |
|
RPM INTERNATIONAL INC | -2.2% |
|
TENET HEALTHCARE CORP | -2.2% |
|
GRACO INC | -2.0% |
|
KINSALE CAPITAL GROUP, INC. | -1.9% |
|
PURE STORAGE, INC. CLASS A | -1.8% |
|
LINCOLN ELECTRIC HOLDINGS | -1.8% |
|
CARLISLE COS INC | -1.8% |
|
DUOLINGO, INC. CLASS A | -1.7% |