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
33%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
XHB
34
HOLDINGS
79%
ALSO IN HOMZ
HOMZ
99
HOLDINGS
27%
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 3.0% 2.9% 2.9%
LOWE'S COS INC 2.9% 2.9% 2.9%
TAYLOR MORRISON HOME CORP-A 4.1% 1.8% 1.8%
KB HOME 3.2% 1.6% 1.6%
MERITAGE HOMES CORP 3.6% 1.6% 1.6%
XHB Overweight Relative to HOMZ
MODINE MANUFACTURING CO 4.7%
JOHNSON CONTROLS INTERNATIONAL PLC 3.6%
TOPBUILD CORP 3.6%
TRANE TECHNOLOGIES PLC 3.6%
CARLISLE COS INC 3.3%
CARRIER GLOBAL CORP. 3.1%
ALLEGION PLC 3.0%
OWENS CORNING 3.0%
MASCO CORP 3.0%
WILLIAMS-SONOMA INC 2.9%
XHB Underweight Relative to HOMZ
MID-AMERICA APARTMENT COMM -1.6%
CAMDEN PROPERTY TRUST -1.5%
UDR INC -1.5%
ESSEX PROPERTY TRUST INC -1.5%
AMERICAN HOMES 4 RENT- A -1.5%
EQUITY RESIDENTIAL -1.5%
INVITATION HOMES, INC. -1.5%
AVALONBAY COMMUNITIES INC -1.5%
EXTRA SPACE STORAGE INC -1.5%
PUBLIC STORAGE -1.5%
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