Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
23.3%
% of ITB's 44 holdings also in BUL
20.0%
% of BUL's 50 holdings also in ITB
Overlap by Weight
Sector Drift (ITB minus BUL)
Overlapping Holdings
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| Company | Weight in ITB |
Weight in BUL |
Overlap | |
|---|---|---|---|---|
 |
DR HORTON INC | 15.8% | 6.2% | 6.2% |
|
NVR INC | 8.1% | 3.6% | 3.6% |
|
PULTE HOMES INC | 7.8% | 3.4% | 3.4% |
|
BUILDERS FIRSTSOURCE INC | 2.7% | 2.6% | 2.6% |
|
TOLL BROTHERS INC | 4.2% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
ITB Overweight Relative to BUL
|
LENNAR CORP-CL A | 12.6% |
|
DR HORTON INC | 9.6% |
|
SHERWIN-WILLIAMS CO/THE | 4.8% |
|
NVR INC | 4.5% |
|
PULTE HOMES INC | 4.4% |
|
LOWE'S COS INC | 4.3% |
|
HOME DEPOT INC | 4.2% |
|
TOLL BROTHERS INC | 2.4% |
|
LENNOX INTERNATIONAL INC | 2.4% |
|
MASCO CORP | 2.2% |
ITB Underweight Relative to BUL
|
FORTINET INC | -5.9% |
|
SALESFORCE.COM INC | -5.1% |
|
META PLATFORMS INC | -4.9% |
|
BOOKING HOLDINGS INC. | -4.8% |
|
DIAMONDBACK ENERGY INC | -4.3% |
 |
LULULEMON ATHLETICA INC | -4.0% |
|
FORTIVE CORP. | -3.3% |
|
DECKERS OUTDOOR CORP | -3.0% |
|
GODADDY, INC. CLASS A | -2.9% |
|
WESTLAKE CHEMICAL CORP | -2.3% |