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
27

# OF OVERLAPPING
HOLDINGS
XHB
34
HOLDINGS
79%
ALSO IN HOMZ
HOMZ
99
HOLDINGS
27%
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% 3.1% 3.0%
LOWE'S COS INC 2.9% 3.0% 2.9%
TAYLOR MORRISON HOME CORP-A 3.8% 1.8% 1.8%
MERITAGE HOMES CORP 3.7% 1.7% 1.7%
TOLL BROTHERS INC 3.5% 1.7% 1.7%
XHB Overweight Relative to HOMZ
MODINE MANUFACTURING CO 4.7%
TOPBUILD CORP 3.6%
TRANE TECHNOLOGIES PLC 3.6%
JOHNSON CONTROLS INTERNATIONAL PLC 3.4%
CARLISLE COS INC 3.2%
CARRIER GLOBAL CORP. 3.0%
WILLIAMS-SONOMA INC 3.0%
OWENS CORNING 3.0%
MASCO CORP 2.9%
ALLEGION PLC 2.9%
XHB Underweight Relative to HOMZ
PUBLIC STORAGE -1.5%
EXTRA SPACE STORAGE INC -1.5%
CAMDEN PROPERTY TRUST -1.5%
CUBESMART -1.5%
MID-AMERICA APARTMENT COMM -1.5%
ESSEX PROPERTY TRUST INC -1.4%
UDR INC -1.4%
UMH PROPERTIES INC -1.4%
AMERICAN HOMES 4 RENT- A -1.4%
EQUITY LIFESTYLE PROPERTIES -1.4%
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