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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
ITB
46
HOLDINGS
0%
ALSO IN BUL
BUL
50
HOLDINGS
0%
ALSO IN ITB
SECTOR DRIFT (ITB minus BUL)
OVERLAPPING HOLDINGS
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| Company | Weight in ITB |
Weight in BUL |
Overlap | |
|---|---|---|---|---|
ITB Overweight Relative to BUL
 |
DR HORTON INC | 17.0% |
|
PULTE HOMES INC | 10.5% |
|
LENNAR CORP-CL A | 8.0% |
|
NVR INC | 7.8% |
|
SHERWIN-WILLIAMS CO/THE | 5.4% |
|
TOLL BROTHERS INC | 5.3% |
|
HOME DEPOT INC | 4.9% |
|
LOWE'S COS INC | 4.6% |
|
MASCO CORP | 3.2% |
|
LENNOX INTERNATIONAL INC | 2.7% |
ITB Underweight Relative to BUL
|
NEWMONT MINING CORP | -6.0% |
|
HCA HOLDINGS INC | -5.2% |
|
BOOKING HOLDINGS INC. | -5.0% |
|
UBER TECHNOLOGIES, INC. | -4.9% |
|
EXPEDIA GROUP INC | -4.2% |
 |
TECHNIPFMC PLC | -3.8% |
|
CARNIVAL CORP | -3.7% |
|
OKTA, INC. CLASS A | -3.6% |
|
LAS VEGAS SANDS CORP | -3.5% |
|
VERISIGN INC | -3.3% |