Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
22.9%
% of XHB's 35 holdings also in BUL
16.0%
% 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 | 3.8% | 6.2% | 3.8% |
|
NVR INC | 3.5% | 3.6% | 3.5% |
|
PULTE HOMES INC | 3.3% | 3.4% | 3.3% |
|
BUILDERS FIRSTSOURCE INC | 3.3% | 2.6% | 2.6% |
|
WILLIAMS-SONOMA INC | 2.6% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
XHB Overweight Relative to BUL
|
KB HOME | 3.5% |
|
MERITAGE HOMES CORP | 3.5% |
|
TAYLOR MORRISON HOME CORP-A | 3.5% |
 |
ALLEGION PLC | 3.4% |
|
TRI POINTE HOMES INC | 3.4% |
|
LENNAR CORP-CL A | 3.4% |
|
MASCO CORP | 3.3% |
|
CARRIER GLOBAL CORP. | 3.2% |
|
M/I HOMES INC | 3.2% |
|
LOWE'S COS INC | 3.2% |
XHB Underweight Relative to BUL
|
FORTINET INC | -5.9% |
|
SALESFORCE.COM INC | -5.1% |
|
META PLATFORMS INC | -4.9% |
|
BOOKING HOLDINGS INC. | -4.8% |
|
DIAMONDBACK ENERGY INC | -4.3% |
 |
LULULEMON ATHLETICA INC | -4.0% |
|
FORTIVE CORP. | -3.3% |
|
DECKERS OUTDOOR CORP | -3.0% |
|
GODADDY, INC. CLASS A | -2.9% |
|
DR HORTON INC | -2.4% |