Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
1.0%
% of HOMZ's 99 holdings also in QQQ
1.0%
% of QQQ's 101 holdings also in HOMZ
Overlap by Weight
Sector Drift (HOMZ minus QQQ)
Overlapping Holdings
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| Company | Weight in HOMZ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
COSTAR GROUP INC | 0.7% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
HOMZ Overweight Relative to QQQ
|
HOME DEPOT INC | 3.1% |
|
LOWE'S COS INC | 3.0% |
|
WELLTOWER, INC. | 2.0% |
|
VENTAS INC | 1.8% |
|
AMERICAN HOMES 4 RENT- A | 1.8% |
|
INVITATION HOMES, INC. | 1.8% |
|
ELME COMMUNITIES | 1.7% |
|
MID-AMERICA APARTMENT COMM | 1.7% |
|
SUN COMMUNITIES INC | 1.7% |
|
CAMDEN PROPERTY TRUST | 1.7% |
HOMZ Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |