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
OVERLAP
11%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
HOMZ
99
HOLDINGS
8%
ALSO IN PKB
PKB
33
HOLDINGS
29%
ALSO IN HOMZ
SECTOR DRIFT (HOMZ minus PKB)
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 PKB |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 3.1% | 5.0% | 3.1% |
|
TAYLOR MORRISON HOME CORP-A | 1.8% | 3.1% | 1.8% |
|
TOLL BROTHERS INC | 1.7% | 2.9% | 1.7% |
|
LGI HOMES INC | 0.9% | 3.1% | 0.9% |
|
SKYLINE CORP | 0.9% | 3.0% | 0.9% |
HOMZ Overweight Relative to PKB
|
LOWE'S COS INC | 3.0% |
|
MERITAGE HOMES CORP | 1.7% |
|
M/I HOMES INC | 1.7% |
|
GREEN BRICK PARTNERS, INC. | 1.6% |
|
KB HOME | 1.6% |
|
DR HORTON INC | 1.6% |
|
PULTE HOMES INC | 1.6% |
|
NVR INC | 1.6% |
|
PUBLIC STORAGE | 1.5% |
|
CAMDEN PROPERTY TRUST | 1.5% |
HOMZ Underweight Relative to PKB
 |
CRH PLC | -5.3% |
|
VULCAN MATERIALS CO | -5.3% |
|
MARTIN MARIETTA MATERIALS | -5.1% |
|
AMRIZE LTD | -5.0% |
|
COMFORT SYSTEMS USA INC | -4.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.8% |
|
EMCOR GROUP INC | -4.5% |
|
TITAN AMERICA SA | -3.0% |
|
KNIFE RIVER CORPORATION | -2.9% |
|
INTERFACE INC-CLASS A | -2.8% |