Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
HOMZ
97
HOLDINGS
30%
ALSO IN XHB
XHB
35
HOLDINGS
83%
ALSO IN HOMZ
SECTOR DRIFT (HOMZ minus XHB)
OVERLAPPING HOLDINGS
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| Company | Weight in HOMZ |
Weight in XHB |
Overlap | |
|---|---|---|---|---|
 |
LOWE'S COS INC | 3.3% | 3.4% | 3.3% |
|
HOME DEPOT INC | 3.2% | 3.3% | 3.2% |
|
TOLL BROTHERS INC | 1.6% | 3.4% | 1.6% |
|
PULTE HOMES INC | 1.6% | 3.2% | 1.6% |
|
TRI POINTE HOMES INC | 1.5% | 2.0% | 1.5% |
HOMZ Overweight Relative to XHB
|
COMPASS INC CLASS A | 1.6% |
|
EXTRA SPACE STORAGE INC | 1.5% |
|
PUBLIC STORAGE | 1.5% |
|
CUBESMART | 1.5% |
|
UDR INC | 1.5% |
|
EQUITY RESIDENTIAL | 1.5% |
|
UMH PROPERTIES INC | 1.5% |
|
VENTAS INC | 1.5% |
|
EQUITY LIFESTYLE PROPERTIES | 1.5% |
|
RAYONIER INC | 1.4% |
HOMZ Underweight Relative to XHB
|
CARLISLE COS INC | -3.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.6% |
|
ADVANCED DRAINAGE SYSTEMS INC | -3.6% |
 |
TRANE TECHNOLOGIES PLC | -3.5% |
|
ALLEGION PLC | -3.4% |
|
CARRIER GLOBAL CORP. | -2.8% |
|
TOPBUILD CORP | -2.7% |
|
WILLIAMS-SONOMA INC | -2.7% |
|
MASCO CORP | -2.6% |
|
INSTALLED BUILDING PRODUCTS | -2.6% |