Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
25.5%
% of HOMZ's 98 holdings also in XHB
71.4%
% of XHB's 35 holdings also in HOMZ
Overlap by Weight
Sector Drift (HOMZ minus XHB)
Overlapping Holdings
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| Company | Weight in HOMZ |
Weight in XHB |
Overlap | |
|---|---|---|---|---|
 |
LOWE'S COS INC | 3.0% | 3.5% | 3.0% |
|
HOME DEPOT INC | 2.9% | 3.4% | 2.9% |
|
TOLL BROTHERS INC | 1.9% | 3.8% | 1.9% |
|
PULTE HOMES INC | 1.7% | 3.8% | 1.7% |
|
TAYLOR MORRISON HOME CORP-A | 1.7% | 2.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
HOMZ Overweight Relative to XHB
|
KB HOME | 1.7% |
|
APARTMENT INCOME REIT CORP | 1.7% |
|
MERITAGE HOMES CORP | 1.6% |
|
INDEPENDENCE REALTY TRUST, INC. | 1.6% |
|
ESSEX PROPERTY TRUST INC | 1.6% |
|
CAMDEN PROPERTY TRUST | 1.6% |
|
UDR INC | 1.5% |
|
EQUITY RESIDENTIAL | 1.5% |
|
NEXPOINT RESIDENTIAL | 1.5% |
|
AVALONBAY COMMUNITIES INC | 1.5% |
HOMZ Underweight Relative to XHB
|
CARLISLE COS INC | -4.3% |
 |
TRANE TECHNOLOGIES PLC | -4.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.8% |
|
WILLIAMS-SONOMA INC | -3.7% |
|
ALLEGION PLC | -3.5% |
|
FORTUNE BRANDS HOME & SECURI | -3.3% |
|
CARRIER GLOBAL CORP. | -3.3% |
|
OWENS CORNING | -3.2% |
|
LENNOX INTERNATIONAL INC | -3.0% |
|
ADVANCED DRAINAGE SYSTEMS INC | -3.0% |