Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
25.7%
% of XHB's 35 holdings also in BUL
18.0%
% of BUL's 50 holdings also in XHB
Overlap by Weight
Sector Drift (XHB minus BUL)
Overlapping Holdings
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| Company | Weight in XHB |
Weight in BUL |
Overlap | |
|---|---|---|---|---|
 |
DR HORTON INC | 3.5% | 4.7% | 3.5% |
|
NVR INC | 3.8% | 3.1% | 3.1% |
|
PULTE HOMES INC | 3.5% | 2.8% | 2.8% |
|
BUILDERS FIRSTSOURCE INC | 3.3% | 2.7% | 2.7% |
|
WILLIAMS-SONOMA INC | 4.5% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
XHB Overweight Relative to BUL
|
CARLISLE COS INC | 3.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 3.9% |
 |
TRANE TECHNOLOGIES PLC | 3.8% |
|
LENNOX INTERNATIONAL INC | 3.7% |
|
ALLEGION PLC | 3.6% |
|
LOWE'S COS INC | 3.6% |
|
MASCO CORP | 3.5% |
|
SMITH (A.O.) CORP | 3.5% |
|
CARRIER GLOBAL CORP. | 3.5% |
|
LENNAR CORP-CL A | 3.5% |
XHB Underweight Relative to BUL
|
ALPHABET INC. CLASS A | -5.8% |
|
BOOKING HOLDINGS INC. | -5.0% |
|
APPLE INC | -4.9% |
|
APPLIED MATERIALS INC | -4.7% |
|
ROSS STORES INC | -4.6% |
|
LAM RESEARCH CORP | -4.6% |
|
DIAMONDBACK ENERGY INC | -4.5% |
|
FORTIVE CORP. | -3.5% |
|
VISTRA ENERGY CORP. | -2.9% |
|
DECKERS OUTDOOR CORP | -2.6% |