Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
29.0%
% of HOMZ's 100 holdings also in XHB
82.9%
% 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 | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 3.1% | 3.5% | 3.1% |
|
LOWE'S COS INC | 3.0% | 3.5% | 3.0% |
|
NVR INC | 1.5% | 3.5% | 1.5% |
|
TAYLOR MORRISON HOME CORP-A | 1.4% | 3.4% | 1.4% |
|
DR HORTON INC | 1.3% | 3.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
HOMZ Overweight Relative to XHB
|
VENTAS INC | 1.9% |
|
WELLTOWER, INC. | 1.9% |
|
INVITATION HOMES, INC. | 1.8% |
|
AMERICAN HOMES 4 RENT- A | 1.8% |
|
MID-AMERICA APARTMENT COMM | 1.8% |
|
SUN COMMUNITIES INC | 1.7% |
|
ELME COMMUNITIES | 1.7% |
|
EQUITY LIFESTYLE PROPERTIES | 1.7% |
|
UDR INC | 1.7% |
|
CAMDEN PROPERTY TRUST | 1.7% |
HOMZ Underweight Relative to XHB
|
CARLISLE COS INC | -3.9% |
 |
ALLEGION PLC | -3.7% |
|
TRANE TECHNOLOGIES PLC | -3.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.5% |
|
ADVANCED DRAINAGE SYSTEMS INC | -3.4% |
|
OWENS CORNING | -2.8% |
|
TEMPUR-PEDIC INTERNATIONAL | -2.8% |
|
LENNOX INTERNATIONAL INC | -2.7% |
|
TOPBUILD CORP | -2.7% |
|
INSTALLED BUILDING PRODUCTS | -2.7% |