Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
HOMZ
95
HOLDINGS
28%
ALSO IN XHB
XHB
34
HOLDINGS
79%
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 | 3.0% | 3.1% | 3.0% |
|
LOWE'S COS INC | 2.9% | 3.0% | 2.9% |
|
TOLL BROTHERS INC | 1.7% | 3.3% | 1.7% |
|
M/I HOMES INC | 1.6% | 2.1% | 1.6% |
|
DR HORTON INC | 1.6% | 3.5% | 1.6% |
HOMZ Overweight Relative to XHB
|
PUBLIC STORAGE | 1.8% |
|
CUBESMART | 1.8% |
|
EXTRA SPACE STORAGE INC | 1.8% |
|
EQUITY RESIDENTIAL | 1.7% |
|
VENTAS INC | 1.7% |
|
ESSEX PROPERTY TRUST INC | 1.7% |
|
INVITATION HOMES, INC. | 1.7% |
|
UDR INC | 1.7% |
|
WELLTOWER, INC. | 1.6% |
|
CAMDEN PROPERTY TRUST | 1.6% |
HOMZ Underweight Relative to XHB
|
MODINE MANUFACTURING CO | -4.8% |
 |
TRANE TECHNOLOGIES PLC | -3.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.4% |
|
CARLISLE COS INC | -3.4% |
|
ADVANCED DRAINAGE SYSTEMS INC | -3.3% |
|
ALLEGION PLC | -3.1% |
|
OWENS CORNING | -3.0% |
|
TOPBUILD CORP | -3.0% |
|
MASCO CORP | -2.9% |
|
CAVCO INDUSTRIES INC | -2.9% |