Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
33.0%
% of HOMZ's 100 holdings also in ITB
76.7%
% of ITB's 44 holdings also in HOMZ
Overlap by Weight
Sector Drift (HOMZ minus ITB)
Overlapping Holdings
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| Company | Weight in HOMZ |
Weight in ITB |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 3.3% | 5.0% | 3.3% |
|
LOWE'S COS INC | 3.3% | 4.9% | 3.3% |
|
TOLL BROTHERS INC | 1.6% | 4.5% | 1.6% |
|
NVR INC | 1.6% | 7.9% | 1.6% |
|
TAYLOR MORRISON HOME CORP-A | 1.6% | 2.1% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
HOMZ Overweight Relative to ITB
|
WELLTOWER, INC. | 1.8% |
|
VENTAS INC | 1.8% |
|
UMH PROPERTIES INC | 1.7% |
|
INDEPENDENCE REALTY TRUST, INC. | 1.7% |
|
NEXPOINT RESIDENTIAL | 1.6% |
|
PUBLIC STORAGE | 1.6% |
|
MID-AMERICA APARTMENT COMM | 1.6% |
|
AVALONBAY COMMUNITIES INC | 1.5% |
|
ESSEX PROPERTY TRUST INC | 1.5% |
|
CAMDEN PROPERTY TRUST | 1.5% |
HOMZ Underweight Relative to ITB
|
DR HORTON INC | -12.0% |
|
LENNAR CORP-CL A | -10.2% |
|
NVR INC | -6.3% |
|
PULTE HOMES INC | -6.1% |
|
SHERWIN-WILLIAMS CO/THE | -3.8% |
|
TOLL BROTHERS INC | -2.8% |
|
TOPBUILD CORP | -2.4% |
|
BUILDERS FIRSTSOURCE INC | -2.3% |
|
LENNOX INTERNATIONAL INC | -2.0% |
|
OWENS CORNING | -1.7% |