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
7%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
ITB
46
HOLDINGS
9%
ALSO IN BUL
BUL
50
HOLDINGS
8%
ALSO IN ITB
SECTOR DRIFT (ITB minus BUL)
OVERLAPPING HOLDINGS
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| Company | Weight in ITB |
Weight in BUL |
Overlap | |
|---|---|---|---|---|
 |
PULTE HOMES INC | 8.2% | 2.6% | 2.6% |
|
TOLL BROTHERS INC | 4.7% | 1.5% | 1.5% |
|
TOPBUILD CORP | 4.4% | 1.4% | 1.4% |
|
OWENS CORNING | 1.9% | 1.2% | 1.2% |
ITB Overweight Relative to BUL
|
DR HORTON INC | 15.2% |
|
LENNAR CORP-CL A | 10.1% |
|
NVR INC | 7.4% |
|
PULTE HOMES INC | 5.6% |
|
HOME DEPOT INC | 4.6% |
|
SHERWIN-WILLIAMS CO/THE | 4.6% |
|
LOWE'S COS INC | 4.4% |
|
TOLL BROTHERS INC | 3.2% |
|
TOPBUILD CORP | 3.0% |
|
LENNOX INTERNATIONAL INC | 2.9% |
ITB Underweight Relative to BUL
|
INTL BUSINESS MACHINES CORP | -6.0% |
|
SALESFORCE.COM INC | -5.2% |
|
AIRBNB, INC. CLASS A | -5.2% |
|
UBER TECHNOLOGIES, INC. | -4.9% |
|
BOOKING HOLDINGS INC. | -4.7% |
|
DELTA AIR LINES INC | -4.4% |
|
CARNIVAL CORP | -4.3% |
|
RESMED INC | -4.2% |
|
WABTEC CORP | -3.7% |
|
EMCOR GROUP INC | -3.7% |