Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
82.9%
% of XHB's 35 holdings also in HOMZ
29.0%
% of HOMZ's 100 holdings also in XHB
Overlap by Weight
Sector Drift (XHB minus HOMZ)
Overlapping Holdings
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| Company | Weight in XHB |
Weight in HOMZ |
Overlap | |
|---|---|---|---|---|
 |
LOWE'S COS INC | 3.4% | 2.9% | 2.9% |
|
HOME DEPOT INC | 3.3% | 2.9% | 2.9% |
|
TAYLOR MORRISON HOME CORP-A | 3.4% | 1.4% | 1.4% |
|
NVR INC | 3.3% | 1.4% | 1.4% |
|
PULTE HOMES INC | 3.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XHB Overweight Relative to HOMZ
|
CARLISLE COS INC | 3.5% |
 |
ALLEGION PLC | 3.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 3.4% |
|
ADVANCED DRAINAGE SYSTEMS INC | 3.4% |
|
TRANE TECHNOLOGIES PLC | 3.3% |
|
TEMPUR-PEDIC INTERNATIONAL | 3.1% |
|
OWENS CORNING | 2.8% |
|
TOPBUILD CORP | 2.7% |
|
INSTALLED BUILDING PRODUCTS | 2.7% |
|
BUILDERS FIRSTSOURCE INC | 2.7% |
XHB Underweight Relative to HOMZ
|
WELLTOWER, INC. | -1.9% |
|
VENTAS INC | -1.8% |
|
ELME COMMUNITIES | -1.8% |
|
MID-AMERICA APARTMENT COMM | -1.7% |
|
SUN COMMUNITIES INC | -1.7% |
|
INVITATION HOMES, INC. | -1.7% |
|
ESSEX PROPERTY TRUST INC | -1.7% |
|
AMERICAN HOMES 4 RENT- A | -1.7% |
|
CAMDEN PROPERTY TRUST | -1.7% |
|
UDR INC | -1.7% |