Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
35%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
XHB
35
HOLDINGS
83%
ALSO IN HOMZ
HOMZ
97
HOLDINGS
30%
ALSO IN XHB
SECTOR DRIFT (XHB minus HOMZ)
OVERLAPPING HOLDINGS

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Company Weight
in XHB
Weight
in HOMZ
Overlap
LOWE'S COS INC 3.4% 3.3% 3.3%
HOME DEPOT INC 3.3% 3.2% 3.2%
TOLL BROTHERS INC 3.4% 1.6% 1.6%
PULTE HOMES INC 3.2% 1.6% 1.6%
TRI POINTE HOMES INC 2.0% 1.5% 1.5%
XHB Overweight Relative to HOMZ
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%
XHB Underweight Relative to HOMZ
COMPASS INC CLASS A -1.6%
EXTRA SPACE STORAGE INC -1.5%
PUBLIC STORAGE -1.5%
CUBESMART -1.5%
EQUITY RESIDENTIAL -1.5%
UDR INC -1.5%
UMH PROPERTIES INC -1.5%
VENTAS INC -1.5%
EQUITY LIFESTYLE PROPERTIES -1.5%
RAYONIER INC -1.4%
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