Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
XHB
35
HOLDINGS
83%
ALSO IN HOMZ
HOMZ
98
HOLDINGS
30%
ALSO IN XHB
SECTOR DRIFT (XHB minus HOMZ)
OVERLAPPING HOLDINGS

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Company Weight
in XHB
Weight
in HOMZ
Overlap
LOWE'S COS INC 3.6% 3.4% 3.4%
HOME DEPOT INC 3.5% 3.2% 3.2%
TOLL BROTHERS INC 3.3% 1.6% 1.6%
PULTE HOMES INC 3.1% 1.5% 1.5%
NVR INC 3.3% 1.5% 1.5%
XHB Overweight Relative to HOMZ
CARLISLE COS INC 3.4%
ALLEGION PLC 3.3%
ADVANCED DRAINAGE SYSTEMS INC 3.3%
JOHNSON CONTROLS INTERNATIONAL PLC 3.1%
TRANE TECHNOLOGIES PLC 3.1%
WAYFAIR INC- CLASS A 3.0%
CAVCO INDUSTRIES INC 2.7%
TOPBUILD CORP 2.7%
BUILDERS FIRSTSOURCE INC 2.7%
WILLIAMS-SONOMA INC 2.6%
XHB Underweight Relative to HOMZ
COMPASS INC CLASS A -1.7%
EXTRA SPACE STORAGE INC -1.5%
UDR INC -1.5%
UMH PROPERTIES INC -1.5%
CUBESMART -1.5%
PUBLIC STORAGE -1.5%
EQUITY RESIDENTIAL -1.5%
CAMDEN PROPERTY TRUST -1.5%
MID-AMERICA APARTMENT COMM -1.4%
EQUITY LIFESTYLE PROPERTIES -1.4%
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