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
PULTE HOMES INC 3.3% 2.8% 2.8%
WILLIAMS-SONOMA INC 3.1% 2.4% 2.4%
CARLISLE COS INC 3.0% 1.5% 1.5%
TOLL BROTHERS INC 3.4% 1.5% 1.5%
TOPBUILD CORP 3.8% 1.4% 1.4%
XHB Overweight Relative to BUL
SKYLINE CORP 4.1%
CAVCO INDUSTRIES INC 3.9%
ADVANCED DRAINAGE SYSTEMS INC 3.8%
JOHNSON CONTROLS INTERNATIONAL PLC 3.8%
TRANE TECHNOLOGIES PLC 3.5%
INSTALLED BUILDING PRODUCTS 3.5%
KB HOME 3.4%
ALLEGION PLC 3.4%
LENNAR CORP-CL A 3.4%
MERITAGE HOMES CORP 3.3%
XHB Underweight Relative to BUL
INTL BUSINESS MACHINES CORP -6.1%
AIRBNB, INC. CLASS A -4.8%
SALESFORCE.COM INC -4.7%
DELTA AIR LINES INC -4.6%
UBER TECHNOLOGIES, INC. -4.6%
BOOKING HOLDINGS INC. -4.5%
RESMED INC -4.1%
WABTEC CORP -3.9%
CARNIVAL CORP -3.8%
UNITED CONTINENTAL HOLDINGS -3.6%
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