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
11
Number of overlapping holdings
28.9%
% of PEZ's 38 holdings also in XHB
31.4%
% of XHB's 35 holdings also in PEZ
Overlap by Weight
Sector Drift (PEZ minus XHB)
Overlapping Holdings
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| Company | Weight in PEZ |
Weight in XHB |
Overlap | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 3.9% | 3.8% | 3.8% |
|
TEMPUR-PEDIC INTERNATIONAL | 3.8% | 3.6% | 3.6% |
|
PULTE HOMES INC | 2.6% | 3.8% | 2.6% |
|
NVR INC | 2.4% | 3.6% | 2.4% |
|
TOPBUILD CORP | 2.2% | 3.7% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
PEZ Overweight Relative to XHB
|
MODINE MANUFACTURING CO | 6.2% |
|
ABERCROMBIE & FITCH CO-CL A | 5.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | 5.0% |
|
DICK'S SPORTING GOODS INC | 4.5% |
|
WINGSTOP, INC. | 3.9% |
|
DECKERS OUTDOOR CORP | 3.7% |
|
CARVANA CO. CLASS A | 3.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 3.1% |
|
MCKESSON CORP | 2.9% |
|
NETFLIX INC | 2.6% |
PEZ Underweight Relative to XHB
|
WILLIAMS-SONOMA INC | -4.9% |
|
CARLISLE COS INC | -4.3% |
 |
TRANE TECHNOLOGIES PLC | -4.2% |
|
CARRIER GLOBAL CORP. | -4.1% |
|
OWENS CORNING | -4.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.8% |
|
LENNOX INTERNATIONAL INC | -3.8% |
|
LENNAR CORP-CL A | -3.6% |
|
FLOOR & DECOR HOLDINGS, INC. CLASS A | -3.5% |
|
DR HORTON INC | -3.5% |