Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
XHB
35
HOLDINGS
83%
ALSO IN HOMZ
HOMZ
99
HOLDINGS
29%
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 3.3% 3.1% 3.1%
HOME DEPOT INC 3.1% 3.0% 3.0%
DR HORTON INC 3.1% 1.5% 1.5%
KB HOME 3.5% 1.5% 1.5%
TOLL BROTHERS INC 3.4% 1.5% 1.5%
XHB Overweight Relative to HOMZ
JOHNSON CONTROLS INTERNATIONAL PLC 3.8%
ADVANCED DRAINAGE SYSTEMS INC 3.8%
SKYLINE CORP 3.4%
ALLEGION PLC 3.3%
TRANE TECHNOLOGIES PLC 3.3%
CAVCO INDUSTRIES INC 3.2%
CARLISLE COS INC 3.1%
TOPBUILD CORP 3.0%
INSTALLED BUILDING PRODUCTS 2.9%
WILLIAMS-SONOMA INC 2.5%
XHB Underweight Relative to HOMZ
UMH PROPERTIES INC -1.5%
ELME COMMUNITIES -1.5%
EXTRA SPACE STORAGE INC -1.5%
PUBLIC STORAGE -1.5%
CUBESMART -1.5%
EQUITY RESIDENTIAL -1.5%
INDEPENDENCE REALTY TRUST, INC. -1.4%
UDR INC -1.4%
CAMDEN PROPERTY TRUST -1.4%
MID-AMERICA APARTMENT COMM -1.4%
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