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
XHB
33
HOLDINGS
0%
ALSO IN BUL
BUL
50
HOLDINGS
0%
ALSO IN XHB
SECTOR DRIFT (XHB minus BUL)
OVERLAPPING HOLDINGS

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Company Weight
in XHB
Weight
in BUL
Overlap
XHB Overweight Relative to BUL
ALLEGION PLC 3.9%
MASCO CORP 3.7%
WAYFAIR INC- CLASS A 3.7%
CAVCO INDUSTRIES INC 3.6%
CARLISLE COS INC 3.5%
WILLIAMS-SONOMA INC 3.5%
SIMPSON MANUFACTURING CO INC 3.5%
TOLL BROTHERS INC 3.4%
LENNAR CORP-CL A 3.4%
HOME DEPOT INC 3.4%
XHB Underweight Relative to BUL
HCA HOLDINGS INC -5.6%
UBER TECHNOLOGIES, INC. -4.6%
GE VERONA -4.5%
CARNIVAL CORP -4.4%
BOOKING HOLDINGS INC. -4.3%
NEWMONT MINING CORP -4.3%
EXPEDIA GROUP INC -3.9%
APPLOVIN CORP. CLASS A -3.6%
SANDISK CORP -3.6%
ULTA BEAUTY INC -3.1%
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