Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
17.1%
% of XHB's 35 holdings also in BUL
12.0%
% of BUL's 50 holdings also in XHB
Overlap by Weight
Sector Drift (XHB minus BUL)
Overlapping Holdings
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| Company | Weight in XHB |
Weight in BUL |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS-SONOMA INC | 4.0% | 2.8% | 2.8% |
|
PULTE HOMES INC | 3.4% | 2.6% | 2.6% |
|
CARLISLE COS INC | 3.3% | 1.9% | 1.9% |
|
OWENS CORNING | 3.2% | 1.7% | 1.7% |
|
TOLL BROTHERS INC | 3.3% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
XHB Overweight Relative to BUL
 |
TRANE TECHNOLOGIES PLC | 3.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 3.6% |
|
LENNOX INTERNATIONAL INC | 3.5% |
|
SMITH (A.O.) CORP | 3.5% |
|
HOME DEPOT INC | 3.5% |
|
LOWE'S COS INC | 3.5% |
|
MASCO CORP | 3.5% |
|
CARRIER GLOBAL CORP. | 3.4% |
|
ALLEGION PLC | 3.4% |
|
DR HORTON INC | 3.4% |
XHB 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% |