Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
14.3%
% of XHB's 35 holdings also in ZIG
16.7%
% of ZIG's 30 holdings also in XHB
Overlap by Weight
Sector Drift (XHB minus ZIG)
Overlapping Holdings
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| Company | Weight in XHB |
Weight in ZIG |
Overlap | |
|---|---|---|---|---|
 |
MERITAGE HOMES CORP | 3.3% | 3.3% | 3.3% |
|
PULTE HOMES INC | 3.3% | 3.3% | 3.3% |
|
BUILDERS FIRSTSOURCE INC | 3.3% | 3.3% | 3.3% |
|
M/I HOMES INC | 2.8% | 3.3% | 2.8% |
|
GREEN BRICK PARTNERS, INC. | 1.2% | 3.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
XHB Overweight Relative to ZIG
|
TEMPUR-PEDIC INTERNATIONAL | 4.2% |
|
CARLISLE COS INC | 3.5% |
 |
ALLEGION PLC | 3.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 3.4% |
|
TOPBUILD CORP | 3.4% |
|
TAYLOR MORRISON HOME CORP-A | 3.4% |
|
LOWE'S COS INC | 3.4% |
|
OWENS CORNING | 3.4% |
|
SKYLINE CORP | 3.4% |
|
INSTALLED BUILDING PRODUCTS | 3.4% |
XHB Underweight Relative to ZIG
|
NATIONAL BEVERAGE CORP | -3.6% |
|
CORNERSTONE BUILDING BRANDS INC | -3.5% |
|
APA CORP. | -3.4% |
|
BATH & BODY WORKS, INC. | -3.4% |
|
DEVON ENERGY CORPORATION | -3.4% |
|
ALTRIA GROUP INC | -3.4% |
|
CF INDUSTRIES HOLDINGS INC | -3.4% |
|
STEEL DYNAMICS INC | -3.4% |
|
DILLARDS INC-CL A | -3.3% |
|
CROCS INC | -3.3% |