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
18.0%
% of HOMZ's 100 holdings also in HAUS
81.8%
% of HAUS's 22 holdings also in HOMZ
Overlap by Weight
Sector Drift (HOMZ minus HAUS)
Overlapping Holdings
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| Company | Weight in HOMZ |
Weight in HAUS |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 1.9% | 4.6% | 1.9% |
|
INVITATION HOMES, INC. | 1.8% | 4.7% | 1.8% |
|
AMERICAN HOMES 4 RENT- A | 1.8% | 4.7% | 1.8% |
|
MID-AMERICA APARTMENT COMM | 1.8% | 4.5% | 1.8% |
|
SUN COMMUNITIES INC | 1.7% | 4.6% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
HOMZ Overweight Relative to HAUS
|
HOME DEPOT INC | 3.1% |
|
LOWE'S COS INC | 3.0% |
|
VENTAS INC | 1.9% |
|
CUBESMART | 1.5% |
|
NVR INC | 1.5% |
|
TAYLOR MORRISON HOME CORP-A | 1.4% |
|
DR HORTON INC | 1.3% |
|
PULTE HOMES INC | 1.3% |
|
MERITAGE HOMES CORP | 1.3% |
|
TRI POINTE HOMES INC | 1.3% |
HOMZ Underweight Relative to HAUS
|
CARETRUST REIT INC | -4.8% |
|
VERIS RESIDENTIAL, INC. | -4.5% |
|
BRT REALTY TRUST | -4.4% |
|
APARTMENT INVT & MGMT CO -A | -4.3% |
|
PUBLIC STORAGE | -3.2% |
|
EXTRA SPACE STORAGE INC | -3.1% |
|
EQUITY LIFESTYLE PROPERTIES | -3.1% |
|
NEXPOINT RESIDENTIAL | -3.0% |
|
AVALONBAY COMMUNITIES INC | -3.0% |
|
EQUITY RESIDENTIAL | -3.0% |