Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
73.9%
% of HAUS's 23 holdings also in HOMZ
17.3%
% of HOMZ's 98 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 | |
---|---|---|---|---|
APARTMENT INCOME REIT CORP | 4.5% | 1.7% | 1.7% | |
INDEPENDENCE REALTY TRUST, INC. | 4.4% | 1.6% | 1.6% | |
ESSEX PROPERTY TRUST INC | 4.2% | 1.6% | 1.6% | |
CAMDEN PROPERTY TRUST | 4.3% | 1.6% | 1.6% | |
UDR INC | 4.1% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
HAUS Overweight Relative to HOMZ
CENTERSPACE | 4.8% | |
CARETRUST REIT INC | 4.4% | |
ELME COMMUNITIES | 4.3% | |
APARTMENT INVT & MGMT CO -A | 4.0% | |
VERIS RESIDENTIAL, INC. | 3.9% | |
BRT REALTY TRUST | 3.8% | |
WELLTOWER, INC. | 3.0% | |
EQUITY RESIDENTIAL | 2.8% | |
APARTMENT INCOME REIT CORP | 2.8% | |
AVALONBAY COMMUNITIES INC | 2.7% |
HAUS Underweight Relative to HOMZ
LOWE'S COS INC | -3.0% | |
HOME DEPOT INC | -2.9% | |
TOLL BROTHERS INC | -1.9% | |
TRI POINTE HOMES INC | -1.8% | |
PULTE HOMES INC | -1.7% | |
TAYLOR MORRISON HOME CORP-A | -1.7% | |
KB HOME | -1.7% | |
LENNAR CORP-CL A | -1.6% | |
MERITAGE HOMES CORP | -1.6% | |
NVR INC | -1.6% |