Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
XHB
35
HOLDINGS
83%
ALSO IN HOMZ
HOMZ
99
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 3.3% 3.0% 3.0%
HOME DEPOT INC 3.4% 3.0% 3.0%
TOLL BROTHERS INC 3.4% 1.8% 1.8%
DR HORTON INC 3.1% 1.8% 1.8%
M/I HOMES INC 2.2% 1.8% 1.8%
XHB Overweight Relative to HOMZ
ALLEGION PLC 3.7%
JOHNSON CONTROLS INTERNATIONAL PLC 3.6%
ADVANCED DRAINAGE SYSTEMS INC 3.5%
TRANE TECHNOLOGIES PLC 3.5%
CARLISLE COS INC 3.0%
SKYLINE CORP 3.0%
CAVCO INDUSTRIES INC 2.8%
LENNOX INTERNATIONAL INC 2.7%
CARRIER GLOBAL CORP. 2.6%
TOPBUILD CORP 2.6%
XHB Underweight Relative to HOMZ
REALOGY HOLDINGS CORP -1.8%
WAYFAIR INC- CLASS A -1.6%
WELLTOWER, INC. -1.6%
VENTAS INC -1.5%
ELME COMMUNITIES -1.5%
EXTRA SPACE STORAGE INC -1.4%
PUBLIC STORAGE -1.4%
SUN COMMUNITIES INC -1.4%
CUBESMART -1.4%
CENTERSPACE -1.3%
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