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
28

# OF OVERLAPPING
HOLDINGS
XHB
35
HOLDINGS
80%
ALSO IN HOMZ
HOMZ
97
HOLDINGS
29%
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 3.2% 3.2% 3.2%
HOME DEPOT INC 3.0% 3.0% 3.0%
TRI POINTE HOMES INC 1.9% 2.2% 1.9%
TOLL BROTHERS INC 3.3% 1.7% 1.7%
DR HORTON INC 3.6% 1.7% 1.7%
XHB Overweight Relative to HOMZ
MODINE MANUFACTURING CO 4.0%
TRANE TECHNOLOGIES PLC 3.6%
JOHNSON CONTROLS INTERNATIONAL PLC 3.3%
ADVANCED DRAINAGE SYSTEMS INC 3.3%
CARLISLE COS INC 3.2%
ALLEGION PLC 3.2%
TOPBUILD CORP 3.0%
MASCO CORP 2.8%
OWENS CORNING 2.8%
CAVCO INDUSTRIES INC 2.7%
XHB Underweight Relative to HOMZ
PUBLIC STORAGE -1.7%
CUBESMART -1.7%
EXTRA SPACE STORAGE INC -1.6%
VENTAS INC -1.6%
WELLTOWER, INC. -1.6%
UMH PROPERTIES INC -1.6%
EQUITY RESIDENTIAL -1.6%
SUN COMMUNITIES INC -1.5%
EQUITY LIFESTYLE PROPERTIES -1.5%
CENTERSPACE -1.5%
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