Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
38
Number of overlapping holdings
38.0%
% of HOMZ's 100 holdings also in ITB
80.9%
% of ITB's 48 holdings also in HOMZ
Overlap by Weight
Sector Drift (HOMZ minus ITB)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HOMZ |
Weight in ITB |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 3.1% | 4.7% | 3.1% |
|
LOWE'S COS INC | 3.0% | 4.6% | 3.0% |
|
NVR INC | 1.5% | 8.9% | 1.5% |
|
TAYLOR MORRISON HOME CORP-A | 1.4% | 2.4% | 1.4% |
|
DR HORTON INC | 1.3% | 14.2% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
HOMZ Overweight Relative to ITB
|
VENTAS INC | 1.9% |
|
WELLTOWER, INC. | 1.9% |
|
INVITATION HOMES, INC. | 1.8% |
|
AMERICAN HOMES 4 RENT- A | 1.8% |
|
MID-AMERICA APARTMENT COMM | 1.8% |
|
SUN COMMUNITIES INC | 1.7% |
|
ELME COMMUNITIES | 1.7% |
|
EQUITY LIFESTYLE PROPERTIES | 1.7% |
|
UDR INC | 1.7% |
|
CAMDEN PROPERTY TRUST | 1.7% |
HOMZ Underweight Relative to ITB
|
DR HORTON INC | -12.8% |
|
LENNAR CORP-CL A | -9.0% |
|
NVR INC | -7.4% |
|
PULTE HOMES INC | -6.6% |
|
SHERWIN-WILLIAMS CO/THE | -3.8% |
|
TOLL BROTHERS INC | -2.8% |
|
TOPBUILD CORP | -2.8% |
|
LENNOX INTERNATIONAL INC | -2.2% |
|
BUILDERS FIRSTSOURCE INC | -1.7% |
|
HOME DEPOT INC | -1.7% |