Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
14.3%
% of HOMZ's 98 holdings also in PKB
46.7%
% of PKB's 30 holdings also in HOMZ
Overlap by Weight
Sector Drift (HOMZ minus PKB)
Overlapping Holdings
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| Company | Weight in HOMZ |
Weight in PKB |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 2.9% | 4.3% | 2.9% |
|
TOLL BROTHERS INC | 1.9% | 3.0% | 1.9% |
|
PULTE HOMES INC | 1.7% | 5.1% | 1.7% |
|
TAYLOR MORRISON HOME CORP-A | 1.7% | 2.7% | 1.7% |
|
LENNAR CORP-CL A | 1.6% | 4.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
HOMZ Overweight Relative to PKB
|
LOWE'S COS INC | 3.0% |
|
TRI POINTE HOMES INC | 1.8% |
|
KB HOME | 1.7% |
|
APARTMENT INCOME REIT CORP | 1.7% |
|
MERITAGE HOMES CORP | 1.6% |
|
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% |
HOMZ Underweight Relative to PKB
|
CARLISLE COS INC | -5.4% |
|
MARTIN MARIETTA MATERIALS | -5.1% |
|
VULCAN MATERIALS CO | -4.9% |
|
STERLING CONSTRUCTION CO | -3.8% |
|
UNITED STATES LIME & MINERAL | -3.6% |
|
PULTE HOMES INC | -3.4% |
|
LENNAR CORP-CL A | -3.2% |
|
DR HORTON INC | -3.2% |
|
NVR INC | -3.1% |
|
SOUTHWEST GAS CORP | -3.0% |