Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
14.0%
% of HOMZ's 100 holdings also in PEZ
35.9%
% of PEZ's 39 holdings also in HOMZ
Overlap by Weight
Sector Drift (HOMZ minus PEZ)
Overlapping Holdings
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| Company | Weight in HOMZ |
Weight in PEZ |
Overlap | |
|---|---|---|---|---|
 |
M/I HOMES INC | 1.6% | 2.1% | 1.6% |
|
TOLL BROTHERS INC | 1.6% | 4.1% | 1.6% |
|
NVR INC | 1.6% | 2.9% | 1.6% |
|
TAYLOR MORRISON HOME CORP-A | 1.6% | 1.7% | 1.6% |
|
PULTE HOMES INC | 1.5% | 2.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
HOMZ Overweight Relative to PEZ
|
HOME DEPOT INC | 3.3% |
|
LOWE'S COS INC | 3.3% |
|
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% |
HOMZ Underweight Relative to PEZ
|
CARVANA CO. CLASS A | -6.0% |
|
MODINE MANUFACTURING CO | -5.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -5.1% |
|
MURPHY USA, INC. | -3.8% |
|
NETFLIX INC | -3.7% |
|
TEXAS ROADHOUSE INC | -3.0% |
|
AMAZON.COM INC | -3.0% |
|
DOORDASH, INC. CLASS A | -3.0% |
|
SKYWEST INC | -2.8% |
|
WINGSTOP, INC. | -2.8% |