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
2%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
XHB
35
HOLDINGS
3%
ALSO IN BUL
BUL
50
HOLDINGS
2%
ALSO IN XHB
SECTOR DRIFT (XHB minus BUL)
OVERLAPPING HOLDINGS
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| Company | Weight in XHB |
Weight in BUL |
Overlap | |
|---|---|---|---|---|
 |
TOPBUILD CORP | 3.5% | 1.7% | 1.7% |
XHB Overweight Relative to BUL
|
WAYFAIR INC- CLASS A | 3.8% |
|
LOWE'S COS INC | 3.6% |
|
CAVCO INDUSTRIES INC | 3.6% |
|
BUILDERS FIRSTSOURCE INC | 3.6% |
|
WILLIAMS-SONOMA INC | 3.5% |
|
HOME DEPOT INC | 3.5% |
|
MASCO CORP | 3.5% |
|
OWENS CORNING | 3.4% |
|
CARRIER GLOBAL CORP. | 3.4% |
|
CARLISLE COS INC | 3.4% |
XHB Underweight Relative to BUL
|
NEWMONT MINING CORP | -6.2% |
|
CARNIVAL CORP | -4.8% |
|
HCA HOLDINGS INC | -4.7% |
|
UBER TECHNOLOGIES, INC. | -4.7% |
|
BOOKING HOLDINGS INC. | -4.7% |
|
EXPEDIA GROUP INC | -4.2% |
|
EMCOR GROUP INC | -3.9% |
|
ULTA BEAUTY INC | -3.8% |
|
TAPESTRY, INC. | -3.3% |
 |
FLEXTRONICS INTL LTD | -3.0% |