Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
71.4%
% of XHB's 35 holdings also in HOMZ
25.5%
% of HOMZ's 98 holdings also in XHB
Overlap by Weight
Sector Drift (XHB minus HOMZ)
Overlapping Holdings
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| Company | Weight in XHB |
Weight in HOMZ |
Overlap | |
|---|---|---|---|---|
 |
LOWE'S COS INC | 3.5% | 3.0% | 3.0% |
|
HOME DEPOT INC | 3.4% | 2.9% | 2.9% |
|
TOLL BROTHERS INC | 3.8% | 1.9% | 1.9% |
|
PULTE HOMES INC | 3.8% | 1.7% | 1.7% |
|
TAYLOR MORRISON HOME CORP-A | 2.0% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
XHB Overweight Relative to HOMZ
|
CARLISLE COS INC | 4.3% |
 |
TRANE TECHNOLOGIES PLC | 4.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 3.8% |
|
WILLIAMS-SONOMA INC | 3.7% |
|
ALLEGION PLC | 3.5% |
|
FORTUNE BRANDS HOME & SECURI | 3.3% |
|
CARRIER GLOBAL CORP. | 3.3% |
|
OWENS CORNING | 3.2% |
|
LENNOX INTERNATIONAL INC | 3.0% |
|
ADVANCED DRAINAGE SYSTEMS INC | 3.0% |
XHB Underweight Relative to HOMZ
|
KB HOME | -1.7% |
|
APARTMENT INCOME REIT CORP | -1.7% |
|
MERITAGE HOMES CORP | -1.6% |
|
INDEPENDENCE REALTY TRUST, INC. | -1.6% |
|
ESSEX PROPERTY TRUST INC | -1.6% |
|
CAMDEN PROPERTY TRUST | -1.6% |
|
UDR INC | -1.5% |
|
EQUITY RESIDENTIAL | -1.5% |
|
NEXPOINT RESIDENTIAL | -1.5% |
|
AVALONBAY COMMUNITIES INC | -1.5% |