Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
8.6%
% of XHB's 35 holdings also in MDCP
10.0%
% of MDCP's 30 holdings also in XHB
Overlap by Weight
Sector Drift (XHB minus MDCP)
Overlapping Holdings
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| Company | Weight in XHB |
Weight in MDCP |
Overlap | |
|---|---|---|---|---|
 |
DR HORTON INC | 3.4% | 3.6% | 3.4% |
|
NVR INC | 3.4% | 4.1% | 3.4% |
|
CARLISLE COS INC | 3.3% | 3.5% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
XHB Overweight Relative to MDCP
|
WILLIAMS-SONOMA INC | 4.0% |
 |
TRANE TECHNOLOGIES PLC | 3.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 3.6% |
|
LENNOX INTERNATIONAL INC | 3.5% |
|
SMITH (A.O.) CORP | 3.5% |
|
HOME DEPOT INC | 3.5% |
|
LOWE'S COS INC | 3.5% |
|
MASCO CORP | 3.5% |
|
CARRIER GLOBAL CORP. | 3.4% |
|
ALLEGION PLC | 3.4% |
XHB Underweight Relative to MDCP
|
HOULIHAN LOKEY, INC. CLASS A | -4.6% |
|
KEYSIGHT TECHNOLOGIES INC | -4.3% |
|
WABTEC CORP | -4.2% |
|
BROWN & BROWN INC | -4.1% |
|
INGREDION INC | -4.0% |
|
TELEDYNE TECHNOLOGIES INC | -4.0% |
|
FASTENAL CO | -3.8% |
|
PTC INC. | -3.8% |
|
CF INDUSTRIES HOLDINGS INC | -3.7% |
|
EMCOR GROUP INC | -3.7% |