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
10%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
PEZ
38
HOLDINGS
11%
ALSO IN XHB
XHB
35
HOLDINGS
11%
ALSO IN PEZ
SECTOR DRIFT (PEZ minus XHB)
OVERLAPPING HOLDINGS
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| Company | Weight in PEZ |
Weight in XHB |
Overlap | |
|---|---|---|---|---|
 |
WAYFAIR INC- CLASS A | 3.2% | 2.9% | 2.9% |
|
WILLIAMS-SONOMA INC | 2.8% | 3.4% | 2.8% |
|
TEMPUR-PEDIC INTERNATIONAL | 3.0% | 2.6% | 2.6% |
|
INSTALLED BUILDING PRODUCTS | 2.0% | 3.6% | 2.0% |
PEZ Overweight Relative to XHB
|
CARVANA CO. CLASS A | 4.3% |
|
QUANTUMSCAPE CORPORATION CLASS A | 4.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 4.0% |
|
DOORDASH, INC. CLASS A | 3.9% |
|
TAPESTRY, INC. | 3.9% |
|
ECHOSTAR CORP-A | 3.7% |
|
RALPH LAUREN CORP | 3.5% |
|
AMAZON.COM INC | 3.3% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | 2.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.7% |
PEZ Underweight Relative to XHB
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.0% |
 |
TRANE TECHNOLOGIES PLC | -3.8% |
|
CARRIER GLOBAL CORP. | -3.7% |
|
CARLISLE COS INC | -3.6% |
|
TOLL BROTHERS INC | -3.5% |
|
MASCO CORP | -3.4% |
|
LOWE'S COS INC | -3.4% |
|
HOME DEPOT INC | -3.4% |
|
TAYLOR MORRISON HOME CORP-A | -3.4% |
|
LENNOX INTERNATIONAL INC | -3.4% |