Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
31.4%
% of XHB's 35 holdings also in PEZ
28.9%
% of PEZ's 38 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 | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 3.5% | 3.8% | 3.5% |
|
TEMPUR-PEDIC INTERNATIONAL | 3.4% | 3.7% | 3.4% |
|
NVR INC | 3.8% | 2.6% | 2.6% |
|
PULTE HOMES INC | 3.5% | 2.6% | 2.6% |
|
TOPBUILD CORP | 3.6% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
XHB Overweight Relative to PEZ
|
WILLIAMS-SONOMA INC | 4.5% |
|
CARLISLE COS INC | 3.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 3.9% |
|
OWENS CORNING | 3.9% |
 |
TRANE TECHNOLOGIES PLC | 3.8% |
|
LENNOX INTERNATIONAL INC | 3.7% |
|
ALLEGION PLC | 3.6% |
|
LOWE'S COS INC | 3.6% |
|
MASCO CORP | 3.5% |
|
SMITH (A.O.) CORP | 3.5% |
XHB Underweight Relative to PEZ
|
MODINE MANUFACTURING CO | -5.5% |
|
ABERCROMBIE & FITCH CO-CL A | -5.0% |
|
DICK'S SPORTING GOODS INC | -4.9% |
|
CHIPOTLE MEXICAN GRILL-CL A | -4.9% |
|
WINGSTOP, INC. | -3.8% |
|
DECKERS OUTDOOR CORP | -3.8% |
|
ROYAL CARIBBEAN CRUISES LTD | -3.1% |
|
MCKESSON CORP | -3.0% |
|
CARDINAL HEALTH INC | -2.8% |
|
DUOLINGO, INC. CLASS A | -2.7% |