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
6
Number of overlapping holdings
17.1%
% of XHB's 35 holdings also in BUL
12.0%
% of BUL's 50 holdings also in XHB
Overlap by Weight
Sector Drift (XHB minus BUL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XHB |
Weight in BUL |
Overlap | |
|---|---|---|---|---|
 |
PULTE HOMES INC | 3.4% | 2.7% | 2.7% |
|
WILLIAMS-SONOMA INC | 3.1% | 2.5% | 2.5% |
|
CARLISLE COS INC | 3.9% | 2.2% | 2.2% |
|
OWENS CORNING | 3.5% | 1.6% | 1.6% |
|
TOLL BROTHERS INC | 3.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XHB Overweight Relative to BUL
|
TEMPUR-PEDIC INTERNATIONAL | 4.1% |
 |
TRANE TECHNOLOGIES PLC | 4.0% |
|
ALLEGION PLC | 3.8% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 3.8% |
|
CARRIER GLOBAL CORP. | 3.7% |
|
ADVANCED DRAINAGE SYSTEMS INC | 3.6% |
|
HOME DEPOT INC | 3.4% |
|
INSTALLED BUILDING PRODUCTS | 3.4% |
|
LOWE'S COS INC | 3.3% |
|
TAYLOR MORRISON HOME CORP-A | 3.3% |
XHB Underweight Relative to BUL
|
UBER TECHNOLOGIES, INC. | -5.7% |
|
BOOKING HOLDINGS INC. | -5.6% |
|
AIRBNB, INC. CLASS A | -4.9% |
|
INTL BUSINESS MACHINES CORP | -4.8% |
|
SALESFORCE.COM INC | -4.8% |
|
CATERPILLAR INC | -4.6% |
|
WABTEC CORP | -4.1% |
|
DELTA AIR LINES INC | -3.6% |
|
GODADDY, INC. CLASS A | -3.1% |
|
UNITED CONTINENTAL HOLDINGS | -3.0% |