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 XHB
25.7%
% of XHB's 35 holdings also in BUL
Overlap by Weight
Sector Drift (BUL minus XHB)
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 XHB |
Overlap | |
|---|---|---|---|---|
 |
DR HORTON INC | 4.7% | 3.5% | 3.5% |
|
PULTE HOMES INC | 2.9% | 3.8% | 2.9% |
|
NVR INC | 2.9% | 3.6% | 2.9% |
|
BUILDERS FIRSTSOURCE INC | 2.4% | 3.0% | 2.4% |
|
WILLIAMS-SONOMA INC | 2.4% | 4.9% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
BUL Overweight Relative to XHB
|
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 XHB
|
CARLISLE COS INC | -4.3% |
 |
TRANE TECHNOLOGIES PLC | -4.2% |
|
CARRIER GLOBAL CORP. | -4.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.8% |
|
LENNOX INTERNATIONAL INC | -3.8% |
|
TEMPUR-PEDIC INTERNATIONAL | -3.6% |
|
LENNAR CORP-CL A | -3.6% |
|
FLOOR & DECOR HOLDINGS, INC. CLASS A | -3.5% |
|
LOWE'S COS INC | -3.5% |
|
ALLEGION PLC | -3.5% |