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
11%

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
WILLIAMS-SONOMA INC 3.5% 2.6% 2.6%
PULTE HOMES INC 3.2% 2.6% 2.6%
CARLISLE COS INC 3.1% 1.5% 1.5%
TOLL BROTHERS INC 3.4% 1.4% 1.4%
TOPBUILD CORP 3.7% 1.3% 1.3%
XHB Overweight Relative to BUL
TRANE TECHNOLOGIES PLC 3.9%
JOHNSON CONTROLS INTERNATIONAL PLC 3.9%
ADVANCED DRAINAGE SYSTEMS INC 3.6%
CAVCO INDUSTRIES INC 3.6%
ALLEGION PLC 3.5%
KB HOME 3.5%
CARRIER GLOBAL CORP. 3.5%
INSTALLED BUILDING PRODUCTS 3.4%
TEMPUR-PEDIC INTERNATIONAL 3.4%
SKYLINE CORP 3.4%
XHB Underweight Relative to BUL
INTL BUSINESS MACHINES CORP -6.1%
SALESFORCE.COM INC -5.4%
AIRBNB, INC. CLASS A -5.2%
UBER TECHNOLOGIES, INC. -5.0%
BOOKING HOLDINGS INC. -4.6%
CARNIVAL CORP -4.3%
DELTA AIR LINES INC -4.2%
RESMED INC -4.0%
WABTEC CORP -3.9%
UNITED CONTINENTAL HOLDINGS -3.4%
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