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
34
HOLDINGS
82%
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
HOME DEPOT INC 3.0% 3.0% 3.0%
LOWE'S COS INC 3.0% 2.8% 2.8%
M/I HOMES INC 3.0% 1.7% 1.7%
NVR INC 3.3% 1.7% 1.7%
PULTE HOMES INC 3.2% 1.6% 1.6%
XHB Overweight Relative to HOMZ
MODINE MANUFACTURING CO 3.4%
JOHNSON CONTROLS INTERNATIONAL PLC 3.3%
TRANE TECHNOLOGIES PLC 3.3%
ALLEGION PLC 3.3%
CARLISLE COS INC 3.1%
LENNOX INTERNATIONAL INC 2.6%
BUILDERS FIRSTSOURCE INC 2.4%
CAVCO INDUSTRIES INC 2.4%
ADVANCED DRAINAGE SYSTEMS INC 2.4%
SIMPSON MANUFACTURING CO INC 2.4%
XHB Underweight Relative to HOMZ
EQUITY RESIDENTIAL -2.9%
WELLTOWER, INC. -1.7%
UMH PROPERTIES INC -1.6%
VENTAS INC -1.6%
ESSEX PROPERTY TRUST INC -1.6%
OMEGA HEALTHCARE INVESTORS -1.5%
AMERICAN HOMES 4 RENT- A -1.5%
CUBESMART -1.5%
PUBLIC STORAGE -1.5%
EQUITY LIFESTYLE PROPERTIES -1.5%
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