Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
31%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
XHB
33
HOLDINGS
79%
ALSO IN HOMZ
HOMZ
98
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 3.6% 3.0% 3.0%
LOWE'S COS INC 3.4% 2.9% 2.9%
M/I HOMES INC 2.3% 1.6% 1.6%
KB HOME 3.6% 1.6% 1.6%
MERITAGE HOMES CORP 3.5% 1.6% 1.6%
XHB Overweight Relative to HOMZ
ALLEGION PLC 4.3%
CARLISLE COS INC 3.8%
JOHNSON CONTROLS INTERNATIONAL PLC 3.7%
TRANE TECHNOLOGIES PLC 3.6%
OWENS CORNING 3.5%
INSTALLED BUILDING PRODUCTS 3.3%
ADVANCED DRAINAGE SYSTEMS INC 3.1%
SKYLINE CORP 3.1%
WILLIAMS-SONOMA INC 3.0%
CAVCO INDUSTRIES INC 2.7%
XHB Underweight Relative to HOMZ
WELLTOWER, INC. -1.5%
UMH PROPERTIES INC -1.5%
PUBLIC STORAGE -1.5%
AMERICAN HOMES 4 RENT- A -1.5%
ESSEX PROPERTY TRUST INC -1.5%
VENTAS INC -1.5%
CUBESMART -1.5%
INVITATION HOMES, INC. -1.5%
EQUITY LIFESTYLE PROPERTIES -1.5%
EXTRA SPACE STORAGE INC -1.5%
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