Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 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% |