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
15%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
XHB
35
HOLDINGS
17%
ALSO IN ZIG
ZIG
30
HOLDINGS
20%
ALSO IN XHB
SECTOR DRIFT (XHB minus ZIG)
OVERLAPPING HOLDINGS

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Company Weight
in XHB
Weight
in ZIG
Overlap
PULTE HOMES INC 3.3% 3.2% 3.2%
MERITAGE HOMES CORP 3.3% 3.2% 3.2%
WILLIAMS-SONOMA INC 3.2% 3.0% 3.0%
BUILDERS FIRSTSOURCE INC 2.8% 3.0% 2.8%
M/I HOMES INC 2.2% 3.0% 2.2%
XHB Overweight Relative to ZIG
SKYLINE CORP 4.1%
CAVCO INDUSTRIES INC 3.8%
JOHNSON CONTROLS INTERNATIONAL PLC 3.8%
ADVANCED DRAINAGE SYSTEMS INC 3.8%
TOPBUILD CORP 3.7%
INSTALLED BUILDING PRODUCTS 3.6%
TOLL BROTHERS INC 3.5%
KB HOME 3.4%
TRANE TECHNOLOGIES PLC 3.4%
ALLEGION PLC 3.3%
XHB Underweight Relative to ZIG
NUCOR CORP -4.0%
STEEL DYNAMICS INC -4.0%
DILLARDS INC-CL A -3.9%
APA CORP. -3.9%
MUELLER INDUSTRIES INC -3.8%
LULULEMON ATHLETICA INC -3.8%
MATSON INC -3.7%
CROCS INC -3.7%
DEVON ENERGY CORPORATION -3.7%
OLD DOMINION FREIGHT LINE -3.7%
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