Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
XHB
35
HOLDINGS
9%
ALSO IN CCFE
CCFE
21
HOLDINGS
14%
ALSO IN XHB
SECTOR DRIFT (XHB minus CCFE)
OVERLAPPING HOLDINGS
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| Company | Weight in XHB |
Weight in CCFE |
Overlap | |
|---|---|---|---|---|
 |
DR HORTON INC | 3.8% | 4.9% | 3.8% |
|
BUILDERS FIRSTSOURCE INC | 3.5% | 5.4% | 3.5% |
|
LENNAR CORP-CL A | 3.3% | 4.3% | 3.3% |
XHB Overweight Relative to CCFE
|
INSTALLED BUILDING PRODUCTS | 4.5% |
|
TOPBUILD CORP | 4.1% |
|
WILLIAMS-SONOMA INC | 3.9% |
 |
ALLEGION PLC | 3.6% |
|
PULTE HOMES INC | 3.5% |
|
TOLL BROTHERS INC | 3.5% |
|
ADVANCED DRAINAGE SYSTEMS INC | 3.4% |
|
KB HOME | 3.4% |
|
TAYLOR MORRISON HOME CORP-A | 3.3% |
|
MERITAGE HOMES CORP | 3.3% |
XHB Underweight Relative to CCFE
|
COOPER-STANDARD HOLDING | -15.0% |
|
WESCO INTERNATIONAL INC | -7.8% |
|
WILLSCOT CORPORATION CLASS A | -7.6% |
|
REGAL BELOIT CORP | -6.7% |
|
TENET HEALTHCARE CORP | -6.7% |
|
LITHIA MOTORS INC-CL A | -6.3% |
 |
PREMIUM BRANDS HOLDINGS CORP | -4.3% |
|
POST HOLDINGS INC | -4.3% |
|
ADVANCE AUTO PARTS INC | -4.0% |
|
PAYPAL HOLDINGS INC | -3.1% |