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
9
Number of overlapping holdings
18.0%
% of BUL's 50 holdings also in ITB
20.5%
% of ITB's 45 holdings also in BUL
Overlap by Weight
Sector Drift (BUL minus ITB)
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 ITB |
Overlap | |
|---|---|---|---|---|
 |
DR HORTON INC | 4.7% | 14.2% | 4.7% |
|
PULTE HOMES INC | 2.9% | 7.9% | 2.9% |
|
NVR INC | 2.9% | 7.8% | 2.9% |
|
BUILDERS FIRSTSOURCE INC | 2.4% | 2.7% | 2.4% |
|
OWENS CORNING | 1.8% | 2.1% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
BUL Overweight Relative to ITB
|
ALPHABET INC. CLASS A | 5.9% |
|
BOOKING HOLDINGS INC. | 5.2% |
|
APPLE INC | 5.1% |
|
APPLIED MATERIALS INC | 4.9% |
|
LAM RESEARCH CORP | 4.6% |
|
ROSS STORES INC | 4.4% |
|
DIAMONDBACK ENERGY INC | 4.2% |
|
VISTRA ENERGY CORP. | 3.8% |
|
FORTIVE CORP. | 3.2% |
|
DECKERS OUTDOOR CORP | 2.6% |
BUL Underweight Relative to ITB
|
LENNAR CORP-CL A | -12.8% |
|
DR HORTON INC | -9.6% |
|
PULTE HOMES INC | -5.0% |
|
NVR INC | -4.9% |
|
LOWE'S COS INC | -4.5% |
|
SHERWIN-WILLIAMS CO/THE | -4.4% |
|
HOME DEPOT INC | -4.2% |
|
TOLL BROTHERS INC | -2.7% |
|
TOPBUILD CORP | -2.6% |
|
MASCO CORP | -2.1% |