Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
4.0%
% of HOMZ's 99 holdings also in PEZ
12.1%
% of PEZ's 33 holdings also in HOMZ
Overlap by Weight
Sector Drift (HOMZ minus PEZ)
Overlapping Holdings
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| Company | Weight in HOMZ |
Weight in PEZ |
Overlap | |
|---|---|---|---|---|
 |
TEMPUR-PEDIC INTERNATIONAL | 1.1% | 4.3% | 1.1% |
|
CAVCO INDUSTRIES INC | 0.9% | 2.2% | 0.9% |
|
WILLIAMS-SONOMA INC | 0.8% | 3.0% | 0.8% |
|
SKYLINE CORP | 0.8% | 2.5% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
HOMZ Overweight Relative to PEZ
|
HOME DEPOT INC | 3.0% |
|
LOWE'S COS INC | 3.0% |
|
WELLTOWER, INC. | 1.9% |
|
VENTAS INC | 1.8% |
|
INVITATION HOMES, INC. | 1.8% |
|
AMERICAN HOMES 4 RENT- A | 1.8% |
|
MID-AMERICA APARTMENT COMM | 1.8% |
|
SUN COMMUNITIES INC | 1.8% |
|
ELME COMMUNITIES | 1.7% |
|
CAMDEN PROPERTY TRUST | 1.7% |
HOMZ Underweight Relative to PEZ
|
O'REILLY AUTOMOTIVE INC | -5.3% |
|
NETFLIX INC | -4.2% |
|
CARDINAL HEALTH INC | -4.1% |
|
ROYAL CARIBBEAN CRUISES LTD | -4.1% |
|
DOORDASH, INC. CLASS A | -3.9% |
|
AMAZON.COM INC | -3.5% |
|
TAPESTRY, INC. | -3.5% |
|
RALPH LAUREN CORP | -3.4% |
|
BOOKING HOLDINGS INC. | -3.4% |
|
MCKESSON CORP | -3.3% |