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   
OVERLAP
13%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
BUL
50
HOLDINGS
12%
ALSO IN XHB
XHB
35
HOLDINGS
17%
ALSO IN BUL
SECTOR DRIFT (BUL minus XHB)
OVERLAPPING HOLDINGS

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Company Weight
in BUL
Weight
in XHB
Overlap
WILLIAMS-SONOMA INC 3.2% 3.9% 3.2%
PULTE HOMES INC 3.2% 3.5% 3.2%
CARLISLE COS INC 2.0% 3.0% 2.0%
TOLL BROTHERS INC 1.6% 3.5% 1.6%
OWENS CORNING 1.6% 3.1% 1.6%
BUL Overweight Relative to XHB
RESMED INC 5.3%
UBER TECHNOLOGIES, INC. 5.0%
BOOKING HOLDINGS INC. 4.7%
DELTA AIR LINES INC 4.5%
SALESFORCE.COM INC 4.3%
AIRBNB, INC. CLASS A 4.1%
NRG ENERGY INC 3.9%
UNITED CONTINENTAL HOLDINGS 3.8%
EMCOR GROUP INC 3.6%
EXPEDIA GROUP INC 3.2%
BUL Underweight Relative to XHB
INSTALLED BUILDING PRODUCTS -4.5%
DR HORTON INC -3.8%
ALLEGION PLC -3.6%
BUILDERS FIRSTSOURCE INC -3.5%
ADVANCED DRAINAGE SYSTEMS INC -3.4%
KB HOME -3.4%
TAYLOR MORRISON HOME CORP-A -3.3%
MERITAGE HOMES CORP -3.3%
LOWE'S COS INC -3.3%
MASCO CORP -3.3%
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