Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
26.0%
% of HOMZ's 100 holdings also in XHB
74.3%
% of XHB's 35 holdings also in HOMZ
Overlap by Weight
Sector Drift (HOMZ minus XHB)
Overlapping Holdings
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| Company | Weight in HOMZ |
Weight in XHB |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 3.3% | 3.7% | 3.3% |
|
LOWE'S COS INC | 3.3% | 3.6% | 3.3% |
|
M/I HOMES INC | 1.6% | 2.4% | 1.6% |
|
TOLL BROTHERS INC | 1.6% | 3.5% | 1.6% |
|
NVR INC | 1.6% | 3.3% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
HOMZ Overweight Relative to XHB
|
WELLTOWER, INC. | 1.8% |
|
VENTAS INC | 1.8% |
|
UMH PROPERTIES INC | 1.7% |
|
INDEPENDENCE REALTY TRUST, INC. | 1.7% |
|
NEXPOINT RESIDENTIAL | 1.6% |
|
PUBLIC STORAGE | 1.6% |
|
MID-AMERICA APARTMENT COMM | 1.6% |
|
AVALONBAY COMMUNITIES INC | 1.5% |
|
ESSEX PROPERTY TRUST INC | 1.5% |
|
CAMDEN PROPERTY TRUST | 1.5% |
HOMZ Underweight Relative to XHB
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.0% |
 |
TRANE TECHNOLOGIES PLC | -3.9% |
|
CARLISLE COS INC | -3.7% |
|
ALLEGION PLC | -3.4% |
|
OWENS CORNING | -3.3% |
|
ADVANCED DRAINAGE SYSTEMS INC | -3.1% |
|
LENNOX INTERNATIONAL INC | -2.8% |
|
BUILDERS FIRSTSOURCE INC | -2.6% |
|
MASCO CORP | -2.6% |
|
CARRIER GLOBAL CORP. | -2.6% |