Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
40.0%
% of XHB's 35 holdings also in PEZ
35.9%
% of PEZ's 39 holdings also in XHB
Overlap by Weight
Sector Drift (XHB minus PEZ)
Overlapping Holdings
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| Company | Weight in XHB |
Weight in PEZ |
Overlap | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 3.5% | 4.1% | 3.5% |
|
PULTE HOMES INC | 3.2% | 2.9% | 2.9% |
|
NVR INC | 3.3% | 2.9% | 2.9% |
|
KB HOME | 3.1% | 2.5% | 2.5% |
|
DR HORTON INC | 2.9% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
XHB Overweight Relative to PEZ
|
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% |
XHB Underweight Relative to PEZ
|
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% |