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%
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