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
12%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
XHB
35
HOLDINGS
17%
ALSO IN BUL
BUL
50
HOLDINGS
12%
ALSO IN XHB
SECTOR DRIFT (XHB minus BUL)
OVERLAPPING HOLDINGS

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Company Weight
in XHB
Weight
in BUL
Overlap
PULTE HOMES INC 3.4% 2.8% 2.8%
WILLIAMS-SONOMA INC 3.5% 2.7% 2.7%
CARLISLE COS INC 3.4% 2.1% 2.1%
OWENS CORNING 3.3% 1.6% 1.6%
TOLL BROTHERS INC 3.5% 1.5% 1.5%
XHB Overweight Relative to BUL
TEMPUR-PEDIC INTERNATIONAL 3.5%
INSTALLED BUILDING PRODUCTS 3.5%
TAYLOR MORRISON HOME CORP-A 3.5%
ALLEGION PLC 3.5%
DR HORTON INC 3.4%
LENNOX INTERNATIONAL INC 3.4%
BUILDERS FIRSTSOURCE INC 3.4%
HOME DEPOT INC 3.4%
TRANE TECHNOLOGIES PLC 3.4%
JOHNSON CONTROLS INTERNATIONAL PLC 3.4%
XHB 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%
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