Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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18

Number of overlapping holdings

81.8%

% of HAUS's 22 holdings also in HOMZ

18.0%

% of HOMZ's 100 holdings also in HAUS

Overlap by Weight
Sector Drift (HAUS minus HOMZ)
Overlapping Holdings

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Company Weight
in HAUS
Weight
in HOMZ
Overlap
WELLTOWER, INC. 5.2% 1.9% 1.9%
ELME COMMUNITIES 4.4% 1.8% 1.8%
MID-AMERICA APARTMENT COMM 4.6% 1.7% 1.7%
SUN COMMUNITIES INC 4.3% 1.7% 1.7%
INVITATION HOMES, INC. 4.4% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
HAUS Overweight Relative to HOMZ
APARTMENT INVT & MGMT CO -A 4.3%
BRT REALTY TRUST 4.2%
VERIS RESIDENTIAL, INC. 4.2%
CARETRUST REIT INC 4.1%
WELLTOWER, INC. 3.4%
INDEPENDENCE REALTY TRUST, INC. 3.0%
MID-AMERICA APARTMENT COMM 2.9%
ESSEX PROPERTY TRUST INC 2.9%
CAMDEN PROPERTY TRUST 2.7%
INVITATION HOMES, INC. 2.7%
HAUS Underweight Relative to HOMZ
LOWE'S COS INC -2.9%
HOME DEPOT INC -2.9%
VENTAS INC -1.8%
CUBESMART -1.4%
TAYLOR MORRISON HOME CORP-A -1.4%
NVR INC -1.4%
PULTE HOMES INC -1.3%
DR HORTON INC -1.3%
MERITAGE HOMES CORP -1.3%
TRI POINTE HOMES INC -1.3%
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