Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
11.4%
% of ITB's 45 holdings also in BUL
10.0%
% of BUL's 50 holdings also in ITB
Overlap by Weight
Sector Drift (ITB minus BUL)
Overlapping Holdings
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| Company | Weight in ITB |
Weight in BUL |
Overlap | |
|---|---|---|---|---|
 |
PULTE HOMES INC | 7.8% | 2.6% | 2.6% |
|
OWENS CORNING | 2.2% | 1.7% | 1.7% |
|
TOLL BROTHERS INC | 4.4% | 1.4% | 1.4% |
|
TOPBUILD CORP | 3.3% | 1.1% | 1.1% |
|
EAGLE MATERIALS INC | 1.2% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
ITB Overweight Relative to BUL
|
DR HORTON INC | 14.1% |
|
LENNAR CORP-CL A | 11.0% |
|
NVR INC | 8.5% |
|
PULTE HOMES INC | 5.3% |
|
HOME DEPOT INC | 4.8% |
|
LOWE'S COS INC | 4.8% |
|
SHERWIN-WILLIAMS CO/THE | 4.6% |
|
LENNOX INTERNATIONAL INC | 3.0% |
|
TOLL BROTHERS INC | 3.0% |
|
BUILDERS FIRSTSOURCE INC | 2.5% |
ITB Underweight Relative to BUL
|
UBER TECHNOLOGIES, INC. | -5.7% |
|
AIRBNB, INC. CLASS A | -5.1% |
|
INTL BUSINESS MACHINES CORP | -5.0% |
|
CATERPILLAR INC | -4.8% |
|
BOOKING HOLDINGS INC. | -4.7% |
|
PALO ALTO NETWORKS INC | -4.6% |
|
RESMED INC | -4.0% |
|
LAS VEGAS SANDS CORP | -4.0% |
|
WABTEC CORP | -3.8% |
|
GODADDY, INC. CLASS A | -3.1% |