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
16.0%
% of BUL's 50 holdings also in ITB
18.6%
% of ITB's 44 holdings also in BUL
Overlap by Weight
Sector Drift (BUL minus ITB)
Overlapping Holdings
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| Company | Weight in BUL |
Weight in ITB |
Overlap | |
|---|---|---|---|---|
 |
NVR INC | 3.6% | 7.9% | 3.6% |
|
PULTE HOMES INC | 3.5% | 7.6% | 3.5% |
|
BUILDERS FIRSTSOURCE INC | 2.7% | 3.0% | 2.7% |
|
OWENS CORNING | 2.2% | 2.4% | 2.2% |
|
TOLL BROTHERS INC | 2.0% | 4.5% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
BUL Overweight Relative to ITB
|
SALESFORCE.COM INC | 6.0% |
|
BOOKING HOLDINGS INC. | 6.0% |
 |
LULULEMON ATHLETICA INC | 5.3% |
|
DIAMONDBACK ENERGY INC | 4.8% |
|
LAM RESEARCH CORP | 4.3% |
|
APPLIED MATERIALS INC | 4.2% |
|
DECKERS OUTDOOR CORP | 3.5% |
|
FORTIVE CORP. | 3.4% |
|
GODADDY, INC. CLASS A | 3.3% |
|
EXPEDIA GROUP INC | 3.1% |
BUL Underweight Relative to ITB
|
DR HORTON INC | -13.5% |
|
LENNAR CORP-CL A | -11.6% |
|
HOME DEPOT INC | -5.0% |
|
LOWE'S COS INC | -4.9% |
|
SHERWIN-WILLIAMS CO/THE | -4.6% |
|
NVR INC | -4.3% |
|
PULTE HOMES INC | -4.2% |
|
LENNOX INTERNATIONAL INC | -2.8% |
|
MASCO CORP | -2.5% |
|
TOLL BROTHERS INC | -2.5% |