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
26
Number of overlapping holdings
74.3%
% of XHB's 35 holdings also in HOMZ
26.0%
% of HOMZ's 100 holdings also in XHB
Overlap by Weight
Sector Drift (XHB minus HOMZ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XHB |
Weight in HOMZ |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 3.7% | 3.3% | 3.3% |
|
LOWE'S COS INC | 3.6% | 3.3% | 3.3% |
|
M/I HOMES INC | 2.4% | 1.6% | 1.6% |
|
TOLL BROTHERS INC | 3.5% | 1.6% | 1.6% |
|
NVR INC | 3.3% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
XHB Overweight Relative to HOMZ
|
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% |
XHB Underweight Relative to HOMZ
|
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% |