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
15%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
XHB
35
HOLDINGS
17%
ALSO IN ZIG
ZIG
30
HOLDINGS
20%
ALSO IN XHB
SECTOR DRIFT (XHB minus ZIG)
OVERLAPPING HOLDINGS
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| Company | Weight in XHB |
Weight in ZIG |
Overlap | |
|---|---|---|---|---|
 |
PULTE HOMES INC | 3.3% | 3.2% | 3.2% |
|
WILLIAMS-SONOMA INC | 3.3% | 3.1% | 3.1% |
|
MERITAGE HOMES CORP | 3.2% | 3.1% | 3.1% |
|
BUILDERS FIRSTSOURCE INC | 2.7% | 2.9% | 2.7% |
|
M/I HOMES INC | 2.2% | 3.0% | 2.2% |
XHB Overweight Relative to ZIG
|
SKYLINE CORP | 4.2% |
|
CAVCO INDUSTRIES INC | 3.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 3.8% |
|
ADVANCED DRAINAGE SYSTEMS INC | 3.8% |
|
TOPBUILD CORP | 3.7% |
|
INSTALLED BUILDING PRODUCTS | 3.6% |
|
KB HOME | 3.5% |
|
TOLL BROTHERS INC | 3.4% |
 |
ALLEGION PLC | 3.3% |
|
TRANE TECHNOLOGIES PLC | 3.3% |
XHB Underweight Relative to ZIG
|
NUCOR CORP | -4.1% |
|
STEEL DYNAMICS INC | -4.1% |
 |
LULULEMON ATHLETICA INC | -4.0% |
|
MUELLER INDUSTRIES INC | -3.8% |
|
MATSON INC | -3.8% |
|
DILLARDS INC-CL A | -3.8% |
|
OLD DOMINION FREIGHT LINE | -3.7% |
|
CROCS INC | -3.7% |
|
APA CORP. | -3.7% |
|
DEVON ENERGY CORPORATION | -3.6% |