Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
13.5%
% of IJK's 240 holdings also in BUL
62.0%
% of BUL's 50 holdings also in IJK
Overlap by Weight
Sector Drift (IJK minus BUL)
Overlapping Holdings
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| Company | Weight in IJK |
Weight in BUL |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 1.3% | 2.2% | 1.3% |
|
DOCUSIGN, INC. | 1.3% | 2.2% | 1.3% |
|
CARLISLE COS INC | 1.2% | 2.0% | 1.2% |
|
UNITED THERAPEUTICS CORP | 1.0% | 1.8% | 1.0% |
|
OWENS CORNING | 0.9% | 1.6% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IJK Overweight Relative to BUL
|
INTERACTIVE BROKERS GRO-CL A | 1.4% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.2% |
|
GUIDEWIRE SOFTWARE INC | 1.2% |
|
BURLINGTON STORES INC | 1.1% |
|
SPROUTS FARMERS MARKET INC | 1.1% |
|
DYNATRACE, INC. | 1.1% |
|
PURE STORAGE, INC. CLASS A | 1.1% |
|
EAST WEST BANCORP INC | 0.9% |
 |
RENAISSANCERE HOLDINGS LTD | 0.9% |
|
DUOLINGO, INC. CLASS A | 0.9% |
IJK Underweight Relative to BUL
|
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% |