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
2%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
ITB
46
HOLDINGS
2%
ALSO IN BUL
BUL
50
HOLDINGS
2%
ALSO IN ITB
SECTOR DRIFT (ITB minus BUL)
OVERLAPPING HOLDINGS
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| Company | Weight in ITB |
Weight in BUL |
Overlap | |
|---|---|---|---|---|
 |
TOPBUILD CORP | 4.4% | 1.5% | 1.5% |
ITB Overweight Relative to BUL
|
DR HORTON INC | 14.7% |
|
PULTE HOMES INC | 8.5% |
|
LENNAR CORP-CL A | 8.3% |
|
NVR INC | 7.7% |
|
TOLL BROTHERS INC | 4.7% |
|
SHERWIN-WILLIAMS CO/THE | 4.7% |
|
HOME DEPOT INC | 4.6% |
|
LOWE'S COS INC | 4.6% |
|
LENNOX INTERNATIONAL INC | 3.3% |
|
TOPBUILD CORP | 2.9% |
ITB Underweight Relative to BUL
|
NEWMONT MINING CORP | -5.3% |
|
CARNIVAL CORP | -5.2% |
|
BOOKING HOLDINGS INC. | -5.1% |
|
HCA HOLDINGS INC | -4.9% |
|
UBER TECHNOLOGIES, INC. | -4.7% |
|
EXPEDIA GROUP INC | -4.5% |
|
EMCOR GROUP INC | -3.6% |
|
ULTA BEAUTY INC | -3.4% |
|
TAPESTRY, INC. | -3.4% |
 |
FLEXTRONICS INTL LTD | -3.0% |