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
14
Number of overlapping holdings
35.9%
% of PEZ's 39 holdings also in XHB
40.0%
% of XHB's 35 holdings also in PEZ
Overlap by Weight
Sector Drift (PEZ minus XHB)
Overlapping Holdings
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| Company | Weight in PEZ |
Weight in XHB |
Overlap | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 4.1% | 3.5% | 3.5% |
|
PULTE HOMES INC | 2.9% | 3.2% | 2.9% |
|
NVR INC | 2.9% | 3.3% | 2.9% |
|
KB HOME | 2.5% | 3.1% | 2.5% |
|
DR HORTON INC | 2.3% | 2.9% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
PEZ Overweight Relative to XHB
|
CARVANA CO. CLASS A | 6.0% |
|
MODINE MANUFACTURING CO | 5.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 5.1% |
|
MURPHY USA, INC. | 3.8% |
|
AMAZON.COM INC | 3.8% |
|
NETFLIX INC | 3.7% |
|
TEXAS ROADHOUSE INC | 3.0% |
|
DOORDASH, INC. CLASS A | 3.0% |
|
SKYWEST INC | 2.8% |
|
WINGSTOP, INC. | 2.8% |
PEZ Underweight Relative to XHB
|
OWENS CORNING | -4.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.0% |
 |
TRANE TECHNOLOGIES PLC | -3.9% |
|
CARLISLE COS INC | -3.7% |
|
HOME DEPOT INC | -3.7% |
|
LOWE'S COS INC | -3.6% |
|
LENNOX INTERNATIONAL INC | -3.6% |
|
ALLEGION PLC | -3.4% |
|
MASCO CORP | -3.4% |
|
CARRIER GLOBAL CORP. | -3.4% |