Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
HOMZ
96
HOLDINGS
28%
ALSO IN XHB
XHB
33
HOLDINGS
82%
ALSO IN HOMZ
SECTOR DRIFT (HOMZ minus XHB)
OVERLAPPING HOLDINGS
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| Company | Weight in HOMZ |
Weight in XHB |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 3.3% | 3.4% | 3.3% |
|
LOWE'S COS INC | 3.1% | 3.3% | 3.1% |
|
TOLL BROTHERS INC | 1.7% | 3.4% | 1.7% |
|
PULTE HOMES INC | 1.7% | 3.3% | 1.7% |
|
DR HORTON INC | 1.6% | 3.3% | 1.6% |
HOMZ Overweight Relative to XHB
|
EQUITY RESIDENTIAL | 2.9% |
|
WELLTOWER, INC. | 1.7% |
|
CUBESMART | 1.7% |
|
PUBLIC STORAGE | 1.7% |
|
EXTRA SPACE STORAGE INC | 1.7% |
|
UMH PROPERTIES INC | 1.6% |
|
OMEGA HEALTHCARE INVESTORS | 1.5% |
|
AMERICAN HOMES 4 RENT- A | 1.5% |
|
VENTAS INC | 1.5% |
|
ESSEX PROPERTY TRUST INC | 1.5% |
HOMZ Underweight Relative to XHB
 |
ALLEGION PLC | -3.9% |
|
CARLISLE COS INC | -3.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.2% |
|
TRANE TECHNOLOGIES PLC | -2.9% |
|
MASCO CORP | -2.7% |
|
CAVCO INDUSTRIES INC | -2.7% |
|
BUILDERS FIRSTSOURCE INC | -2.7% |
|
SIMPSON MANUFACTURING CO INC | -2.6% |
|
ADVANCED DRAINAGE SYSTEMS INC | -2.4% |
|
WILLIAMS-SONOMA INC | -2.4% |