Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
17.1%
% of XHB's 35 holdings also in CCSO
3.6%
% of CCSO's 167 holdings also in XHB
Overlap by Weight
Sector Drift (XHB minus CCSO)
Overlapping Holdings
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| Company | Weight in XHB |
Weight in CCSO |
Overlap | |
|---|---|---|---|---|
 |
CARRIER GLOBAL CORP. | 4.1% | 5.6% | 4.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 3.8% | 5.1% | 3.8% |
|
LENNOX INTERNATIONAL INC | 3.8% | 2.3% | 2.3% |
|
OWENS CORNING | 4.1% | 2.0% | 2.0% |
|
TOPBUILD CORP | 3.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
XHB Overweight Relative to CCSO
|
WILLIAMS-SONOMA INC | 4.9% |
|
CARLISLE COS INC | 4.3% |
 |
TRANE TECHNOLOGIES PLC | 4.2% |
|
TOLL BROTHERS INC | 3.8% |
|
PULTE HOMES INC | 3.8% |
|
NVR INC | 3.6% |
|
TEMPUR-PEDIC INTERNATIONAL | 3.6% |
|
LENNAR CORP-CL A | 3.6% |
|
FLOOR & DECOR HOLDINGS, INC. CLASS A | 3.5% |
|
DR HORTON INC | 3.5% |
XHB Underweight Relative to CCSO
|
SOUTHERN COPPER CORP | -5.7% |
|
QUANTA SERVICES INC | -5.2% |
|
TESLA MOTORS INC | -5.0% |
|
WASTE MANAGEMENT INC | -4.9% |
 |
WASTE CONNECTIONS, INC. | -4.8% |
|
NUCOR CORP | -4.5% |
 |
LI AUTO, INC. SPONSORED ADR CLASS A | -3.4% |
|
CAMECO CORP | -2.8% |
|
FIRST SOLAR INC | -2.7% |
|
STEEL DYNAMICS INC | -2.7% |