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
XHB
34
HOLDINGS
79%
ALSO IN HOMZ
HOMZ
95
HOLDINGS
28%
ALSO IN XHB
SECTOR DRIFT (XHB minus HOMZ)
OVERLAPPING HOLDINGS

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Company Weight
in XHB
Weight
in HOMZ
Overlap
HOME DEPOT INC 3.1% 3.0% 3.0%
LOWE'S COS INC 3.0% 2.9% 2.9%
TOLL BROTHERS INC 3.3% 1.7% 1.7%
M/I HOMES INC 2.1% 1.6% 1.6%
DR HORTON INC 3.5% 1.6% 1.6%
XHB Overweight Relative to HOMZ
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%
XHB Underweight Relative to HOMZ
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%
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