Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
33%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
HOMZ
99
HOLDINGS
29%
ALSO IN XHB
XHB
35
HOLDINGS
83%
ALSO IN HOMZ
SECTOR DRIFT (HOMZ 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 HOMZ
Weight
in XHB
Overlap
LOWE'S COS INC 3.1% 3.3% 3.1%
HOME DEPOT INC 3.0% 3.1% 3.0%
DR HORTON INC 1.5% 3.1% 1.5%
KB HOME 1.5% 3.5% 1.5%
TOLL BROTHERS INC 1.5% 3.4% 1.5%
HOMZ Overweight Relative to XHB
UMH PROPERTIES INC 1.5%
EXTRA SPACE STORAGE INC 1.5%
ELME COMMUNITIES 1.5%
PUBLIC STORAGE 1.5%
CUBESMART 1.5%
EQUITY RESIDENTIAL 1.5%
INDEPENDENCE REALTY TRUST, INC. 1.4%
UDR INC 1.4%
CAMDEN PROPERTY TRUST 1.4%
MID-AMERICA APARTMENT COMM 1.4%
HOMZ Underweight Relative to XHB
JOHNSON CONTROLS INTERNATIONAL PLC -3.8%
ADVANCED DRAINAGE SYSTEMS INC -3.8%
SKYLINE CORP -3.4%
ALLEGION PLC -3.3%
TRANE TECHNOLOGIES PLC -3.3%
CAVCO INDUSTRIES INC -3.2%
CARLISLE COS INC -3.1%
TOPBUILD CORP -3.0%
INSTALLED BUILDING PRODUCTS -2.9%
WILLIAMS-SONOMA INC -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY