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
16%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
XHB
35
HOLDINGS
23%
ALSO IN SURE
SURE
103
HOLDINGS
8%
ALSO IN XHB
SECTOR DRIFT (XHB minus SURE)
OVERLAPPING HOLDINGS
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| Company | Weight in XHB |
Weight in SURE |
Overlap | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 3.3% | 2.7% | 2.7% |
|
PULTE HOMES INC | 3.4% | 2.1% | 2.1% |
|
DR HORTON INC | 3.3% | 2.0% | 2.0% |
|
KB HOME | 3.3% | 2.0% | 2.0% |
|
OWENS CORNING | 3.2% | 1.9% | 1.9% |
XHB Overweight Relative to SURE
|
CAVCO INDUSTRIES INC | 3.7% |
 |
ALLEGION PLC | 3.6% |
|
SKYLINE CORP | 3.5% |
|
TRANE TECHNOLOGIES PLC | 3.4% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 3.4% |
|
HOME DEPOT INC | 3.4% |
|
ADVANCED DRAINAGE SYSTEMS INC | 3.4% |
|
NVR INC | 3.3% |
|
LOWE'S COS INC | 3.3% |
|
MASCO CORP | 3.3% |
XHB Underweight Relative to SURE
|
SIRIUS XM HOLDINGS INC | -7.2% |
|
INTERDIGITAL INC | -4.2% |
|
GRIFFON CORPORATION | -2.6% |
|
KLA CORPORATION | -2.5% |
|
PJT PARTNERS, INC. CLASS A | -2.5% |
|
SYNCHRONY FINANCIAL | -2.3% |
|
CAL-MAINE FOODS INC | -2.2% |
|
ACUITY BRANDS INC | -2.2% |
|
MGIC INVESTMENT CORP | -2.0% |
|
DISCOVER FINANCIAL SERVICES | -2.0% |