Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
32.7%
% of HOMZ's 98 holdings also in ITB
72.7%
% of ITB's 45 holdings also in HOMZ
Overlap by Weight
Sector Drift (HOMZ minus ITB)
Overlapping Holdings
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| Company | Weight in HOMZ |
Weight in ITB |
Overlap | |
|---|---|---|---|---|
 |
LOWE'S COS INC | 3.0% | 4.5% | 3.0% |
|
HOME DEPOT INC | 2.9% | 4.2% | 2.9% |
|
TOLL BROTHERS INC | 1.9% | 4.2% | 1.9% |
|
PULTE HOMES INC | 1.7% | 7.9% | 1.7% |
|
TAYLOR MORRISON HOME CORP-A | 1.7% | 2.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
HOMZ Overweight Relative to ITB
|
APARTMENT INCOME REIT CORP | 1.7% |
|
INDEPENDENCE REALTY TRUST, INC. | 1.6% |
|
ESSEX PROPERTY TRUST INC | 1.6% |
|
CAMDEN PROPERTY TRUST | 1.6% |
|
UDR INC | 1.5% |
|
EQUITY RESIDENTIAL | 1.5% |
|
NEXPOINT RESIDENTIAL | 1.5% |
|
AVALONBAY COMMUNITIES INC | 1.5% |
|
UMH PROPERTIES INC | 1.5% |
|
EXTRA SPACE STORAGE INC | 1.5% |
HOMZ Underweight Relative to ITB
|
DR HORTON INC | -12.7% |
|
LENNAR CORP-CL A | -11.1% |
|
NVR INC | -6.2% |
|
PULTE HOMES INC | -6.2% |
|
SHERWIN-WILLIAMS CO/THE | -3.6% |
|
TOPBUILD CORP | -3.3% |
|
TOLL BROTHERS INC | -2.3% |
|
BUILDERS FIRSTSOURCE INC | -1.9% |
|
LOWE'S COS INC | -1.4% |
|
LENNOX INTERNATIONAL INC | -1.3% |