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
XHB
33
HOLDINGS
82%
ALSO IN HOMZ
HOMZ
96
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 3.4% 3.3% 3.3%
LOWE'S COS INC 3.3% 3.1% 3.1%
TOLL BROTHERS INC 3.4% 1.7% 1.7%
PULTE HOMES INC 3.3% 1.7% 1.7%
DR HORTON INC 3.3% 1.6% 1.6%
XHB Overweight Relative to HOMZ
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%
XHB Underweight Relative to HOMZ
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%
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