Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
11.4%
% of XHB's 35 holdings also in PEZ
12.1%
% of PEZ's 33 holdings also in XHB
Overlap by Weight
Sector Drift (XHB minus PEZ)
Overlapping Holdings
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| Company | Weight in XHB |
Weight in PEZ |
Overlap | |
|---|---|---|---|---|
 |
TEMPUR-PEDIC INTERNATIONAL | 4.1% | 4.3% | 4.1% |
|
WILLIAMS-SONOMA INC | 3.1% | 3.0% | 3.0% |
|
SKYLINE CORP | 3.2% | 2.5% | 2.5% |
|
CAVCO INDUSTRIES INC | 1.9% | 2.2% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
XHB Overweight Relative to PEZ
 |
TRANE TECHNOLOGIES PLC | 4.0% |
|
CARLISLE COS INC | 3.9% |
|
ALLEGION PLC | 3.8% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 3.8% |
|
CARRIER GLOBAL CORP. | 3.7% |
|
ADVANCED DRAINAGE SYSTEMS INC | 3.6% |
|
OWENS CORNING | 3.5% |
|
PULTE HOMES INC | 3.4% |
|
HOME DEPOT INC | 3.4% |
|
INSTALLED BUILDING PRODUCTS | 3.4% |
XHB Underweight Relative to PEZ
|
O'REILLY AUTOMOTIVE INC | -5.3% |
|
NETFLIX INC | -4.2% |
|
CARDINAL HEALTH INC | -4.1% |
|
ROYAL CARIBBEAN CRUISES LTD | -4.1% |
|
DOORDASH, INC. CLASS A | -3.9% |
|
AMAZON.COM INC | -3.5% |
|
TAPESTRY, INC. | -3.5% |
|
RALPH LAUREN CORP | -3.4% |
|
BOOKING HOLDINGS INC. | -3.4% |
|
MCKESSON CORP | -3.3% |