Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
10.0%
% of HOMZ's 100 holdings also in PKB
34.5%
% of PKB's 29 holdings also in HOMZ
Overlap by Weight
Sector Drift (HOMZ minus PKB)
Overlapping Holdings
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| Company | Weight in HOMZ |
Weight in PKB |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 3.1% | 5.2% | 3.1% |
|
TRI POINTE HOMES INC | 1.4% | 2.6% | 1.4% |
|
PULTE HOMES INC | 1.4% | 4.6% | 1.4% |
|
TAYLOR MORRISON HOME CORP-A | 1.4% | 2.5% | 1.4% |
|
TOLL BROTHERS INC | 1.3% | 2.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
HOMZ Overweight Relative to PKB
|
LOWE'S COS INC | 3.1% |
|
ELME COMMUNITIES | 1.6% |
|
UMH PROPERTIES INC | 1.6% |
|
AMERICAN HOMES 4 RENT- A | 1.5% |
|
UDR INC | 1.5% |
|
INDEPENDENCE REALTY TRUST, INC. | 1.5% |
|
ESSEX PROPERTY TRUST INC | 1.5% |
|
CAMDEN PROPERTY TRUST | 1.5% |
|
MID-AMERICA APARTMENT COMM | 1.5% |
|
AVALONBAY COMMUNITIES INC | 1.5% |
HOMZ Underweight Relative to PKB
 |
TRANE TECHNOLOGIES PLC | -5.2% |
|
CRH PLC | -5.2% |
|
VULCAN MATERIALS CO | -5.1% |
|
EMCOR GROUP INC | -5.0% |
|
MARTIN MARIETTA MATERIALS | -4.9% |
|
LENNOX INTERNATIONAL INC | -4.5% |
|
PULTE HOMES INC | -3.2% |
|
KNIFE RIVER CORPORATION | -2.9% |
|
UNITED STATES LIME & MINERAL | -2.9% |
|
INTERFACE INC-CLASS A | -2.9% |