XHB vs AIRR: Holdings Overlap
XHBState Street® SPDR® S&P® Homebuilders ETF
State Street (SPDR) · 33 holdings · $1.5B · as of 2026-08-06
AIRRFirst Trust RBA American Industrial Renaissance ETF
First Trust · 52 holdings · $10.7B · as of 2026-03-31
Holdings snapshots are 128 days apart (XHB: 2026-08-06, AIRR: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are XHB and AIRR?
State Street® SPDR® S&P® Homebuilders ETF (XHB, by State Street (SPDR)) holds 33 positions; First Trust RBA American Industrial Renaissance ETF (AIRR, by First Trust) holds 52. They have 3 holdings in common, and by portfolio weight the two funds are 6.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3XHB holds 33 · AIRR holds 52
- Weight in Shared Holdings
- XHB 11%·AIRR 6%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in XHB
30 of 33 positions (88.8% of the fund) are not held by AIRR.
Sector Breakdown
| Sector | XHB | AIRR |
|---|---|---|
| Industrials | 41.6% | 91.9% |
| Consumer Discretionary | 57.9% | 0.0% |
| Financials | 0.0% | 8.0% |
| Other Sectors | 0.0% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| XHB | +1.3% | +8.1% | +3.6% | +10.1% | +8.8% | +12.8% | 0.71% |
| AIRR | +0.6% | +25.7% | +39.9% | +32.0% | +24.5% | +20.5% | 0.09% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in XHB vs AIRR →
Shared Holdings(3)
The top 3 shared positions account for 100% of the overlap, led by OC, AAON and WMS.
Frequently Asked Questions
How much do XHB and AIRR overlap?
XHB and AIRR overlap by 6.3% of portfolio weight. They share 3 holdings (XHB holds 33 positions and AIRR holds 52), based on each fund's latest SEC-reported holdings.
Is it redundant to own both XHB and AIRR?
The two portfolios are 6.3% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of XHB and AIRR?
The largest positions held by both funds are OC, AAON and WMS. Together the top 3 shared positions account for 100% of the total overlap.
What does XHB own that AIRR doesn't?
30 positions (88.8% of XHB) are unique to XHB, led by ALLE, IBP and WSM. In the other direction, 49 positions (93.6% of AIRR) are unique to AIRR.