Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
42.0%
% of BUL's 50 holdings also in XMHQ
26.6%
% of XMHQ's 79 holdings also in BUL
Overlap by Weight
Sector Drift (BUL minus XMHQ)
Overlapping Holdings
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| Company | Weight in BUL |
Weight in XMHQ |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 2.3% | 3.0% | 2.3% |
|
WILLIAMS-SONOMA INC | 2.2% | 3.5% | 2.2% |
|
RELIANCE STEEL & ALUMINUM | 2.1% | 2.2% | 2.1% |
|
TOLL BROTHERS INC | 1.8% | 1.9% | 1.8% |
|
OWENS CORNING | 1.8% | 1.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
BUL Overweight Relative to XMHQ
|
DR HORTON INC | 6.2% |
|
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% |
|
NVR INC | 3.6% |
|
PULTE HOMES INC | 3.4% |
|
FORTIVE CORP. | 3.3% |
BUL Underweight Relative to XMHQ
|
MANHATTAN ASSOCIATES INC | -3.8% |
|
CARLISLE COS INC | -3.6% |
|
TENET HEALTHCARE CORP | -2.4% |
|
ERIE INDEMNITY COMPANY-CL A | -2.4% |
 |
RENAISSANCERE HOLDINGS LTD | -2.3% |
|
GRACO INC | -1.9% |
|
PURE STORAGE, INC. CLASS A | -1.9% |
|
DICK'S SPORTING GOODS INC | -1.9% |
|
KINSALE CAPITAL GROUP, INC. | -1.9% |
|
ADVANCED DRAINAGE SYSTEMS INC | -1.6% |