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 3.2% 2.9% 2.9%
DR HORTON INC 3.8% 1.8% 1.8%
PULTE HOMES INC 3.5% 1.7% 1.7%
M/I HOMES INC 2.1% 1.7% 1.7%
XHB Overweight Relative to HOMZ
ALLEGION PLC 3.6%
INSTALLED BUILDING PRODUCTS 3.4%
ADVANCED DRAINAGE SYSTEMS INC 3.4%
TOPBUILD CORP 3.1%
JOHNSON CONTROLS INTERNATIONAL PLC 3.1%
TRANE TECHNOLOGIES PLC 3.1%
CARLISLE COS INC 3.0%
WILLIAMS-SONOMA INC 3.0%
BUILDERS FIRSTSOURCE INC 2.6%
LENNOX INTERNATIONAL INC 2.5%
XHB Underweight Relative to HOMZ
WELLTOWER, INC. -1.5%
VENTAS INC -1.5%
ELME COMMUNITIES -1.4%
SUN COMMUNITIES INC -1.4%
WAYFAIR INC- CLASS A -1.4%
UMH PROPERTIES INC -1.4%
UDR INC -1.3%
INDEPENDENCE REALTY TRUST, INC. -1.3%
PUBLIC STORAGE -1.3%
EQUITY LIFESTYLE PROPERTIES -1.3%
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