Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
14.0%
% of BUL's 50 holdings also in XHB
20.0%
% of XHB's 35 holdings also in BUL
Overlap by Weight
Sector Drift (BUL minus XHB)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BUL |
Weight in XHB |
Overlap | |
|---|---|---|---|---|
 |
NVR INC | 3.6% | 3.3% | 3.3% |
|
PULTE HOMES INC | 3.5% | 3.2% | 3.2% |
|
BUILDERS FIRSTSOURCE INC | 2.7% | 3.3% | 2.7% |
|
OWENS CORNING | 2.2% | 4.0% | 2.2% |
|
WILLIAMS-SONOMA INC | 2.1% | 3.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
BUL Overweight Relative to XHB
|
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 XHB
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.0% |
 |
TRANE TECHNOLOGIES PLC | -3.9% |
|
CARLISLE COS INC | -3.7% |
|
HOME DEPOT INC | -3.7% |
|
LOWE'S COS INC | -3.6% |
|
LENNOX INTERNATIONAL INC | -3.6% |
|
TAYLOR MORRISON HOME CORP-A | -3.5% |
|
ALLEGION PLC | -3.4% |
|
MASCO CORP | -3.4% |
|
CARRIER GLOBAL CORP. | -3.4% |