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
26

# OF OVERLAPPING
HOLDINGS
XHB
33
HOLDINGS
79%
ALSO IN HOMZ
HOMZ
98
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 3.5% 3.1% 3.1%
LOWE'S COS INC 3.2% 2.8% 2.8%
KB HOME 3.7% 1.7% 1.7%
M/I HOMES INC 2.3% 1.7% 1.7%
MERITAGE HOMES CORP 3.5% 1.7% 1.7%
XHB Overweight Relative to HOMZ
ALLEGION PLC 4.0%
TRANE TECHNOLOGIES PLC 3.6%
JOHNSON CONTROLS INTERNATIONAL PLC 3.5%
CARLISLE COS INC 3.4%
OWENS CORNING 3.2%
MODINE MANUFACTURING CO 3.2%
INSTALLED BUILDING PRODUCTS 3.1%
ADVANCED DRAINAGE SYSTEMS INC 2.9%
MASCO CORP 2.9%
AAON INC 2.9%
XHB Underweight Relative to HOMZ
WELLTOWER, INC. -1.7%
VENTAS INC -1.7%
OMEGA HEALTHCARE INVESTORS -1.6%
ESSEX PROPERTY TRUST INC -1.5%
CAMDEN PROPERTY TRUST -1.5%
PUBLIC STORAGE -1.5%
CUBESMART -1.5%
UDR INC -1.5%
EQUITY LIFESTYLE PROPERTIES -1.5%
AMERICAN HOMES 4 RENT- A -1.5%
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