Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
8%
OVERLAP
BY WEIGHT
BY WEIGHT
5
# OF OVERLAPPING HOLDINGS
ITB
47
HOLDINGS
11%
ALSO IN BUL
BUL
50
HOLDINGS
10%
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 | 8.5% | 2.8% | 2.8% |
|
OWENS CORNING | 2.0% | 1.6% | 1.6% |
|
TOLL BROTHERS INC | 4.5% | 1.5% | 1.5% |
|
TOPBUILD CORP | 3.7% | 1.2% | 1.2% |
|
EAGLE MATERIALS INC | 1.2% | 0.9% | 0.9% |
ITB Overweight Relative to BUL
|
DR HORTON INC | 14.2% |
|
LENNAR CORP-CL A | 10.2% |
|
NVR INC | 8.6% |
|
PULTE HOMES INC | 5.6% |
|
HOME DEPOT INC | 4.5% |
|
LOWE'S COS INC | 4.5% |
|
SHERWIN-WILLIAMS CO/THE | 4.3% |
|
LENNOX INTERNATIONAL INC | 3.1% |
|
TOLL BROTHERS INC | 3.1% |
|
TAYLOR MORRISON HOME CORP-A | 2.5% |
ITB Underweight Relative to BUL
|
UBER TECHNOLOGIES, INC. | -5.2% |
|
BOOKING HOLDINGS INC. | -5.1% |
|
SALESFORCE.COM INC | -5.0% |
|
RESMED INC | -4.9% |
|
AIRBNB, INC. CLASS A | -4.7% |
|
DELTA AIR LINES INC | -4.3% |
|
NRG ENERGY INC | -4.2% |
|
UNITED CONTINENTAL HOLDINGS | -3.4% |
|
GODADDY, INC. CLASS A | -3.4% |
|
EMCOR GROUP INC | -3.2% |