Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
14.3%
% of XHB's 35 holdings also in AMID
11.6%
% of AMID's 43 holdings also in XHB
Overlap by Weight
Sector Drift (XHB minus AMID)
Overlapping Holdings
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| Company | Weight in XHB |
Weight in AMID |
Overlap | |
|---|---|---|---|---|
 |
TOPBUILD CORP | 3.7% | 3.1% | 3.1% |
|
BUILDERS FIRSTSOURCE INC | 3.0% | 3.5% | 3.0% |
|
DR HORTON INC | 3.5% | 2.9% | 2.9% |
|
ADVANCED DRAINAGE SYSTEMS INC | 3.0% | 2.3% | 2.3% |
|
TEMPUR-PEDIC INTERNATIONAL | 3.6% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
XHB Overweight Relative to AMID
|
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% |
|
TOLL BROTHERS INC | 3.8% |
|
LENNOX INTERNATIONAL INC | 3.8% |
|
PULTE HOMES INC | 3.8% |
|
NVR INC | 3.6% |
XHB Underweight Relative to AMID
|
FAIR ISAAC CORP | -4.5% |
|
CDW CORP/DE | -3.9% |
|
COPART INC | -3.8% |
|
MEDPACE HOLDINGS, INC. | -3.5% |
|
CINTAS CORP | -3.3% |
|
CBIZ INC | -3.2% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -2.7% |
|
AGILENT TECHNOLOGIES INC | -2.7% |
 |
TFI INTERNATIONAL INC. | -2.7% |
|
HOULIHAN LOKEY, INC. CLASS A | -2.6% |