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
29%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
HOMZ
95
HOLDINGS
19%
ALSO IN HAUS
HAUS
21
HOLDINGS
86%
ALSO IN HOMZ
SECTOR DRIFT (HOMZ minus HAUS)
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 HAUS
Overlap
PUBLIC STORAGE 1.8% 4.5% 1.8%
EXTRA SPACE STORAGE INC 1.8% 4.3% 1.8%
EQUITY RESIDENTIAL 1.7% 4.5% 1.7%
VENTAS INC 1.7% 4.7% 1.7%
ESSEX PROPERTY TRUST INC 1.7% 4.5% 1.7%
HOMZ Overweight Relative to HAUS
HOME DEPOT INC 3.0%
LOWE'S COS INC 2.9%
CUBESMART 1.8%
TOLL BROTHERS INC 1.7%
M/I HOMES INC 1.6%
DR HORTON INC 1.6%
PULTE HOMES INC 1.6%
TAYLOR MORRISON HOME CORP-A 1.5%
RAYONIER INC 1.5%
MERITAGE HOMES CORP 1.5%
HOMZ Underweight Relative to HAUS
DIVERSIFIED HEALTHCARE TRUST -6.4%
ELME COMMUNITIES -3.0%
APARTMENT INVT & MGMT CO -A -3.0%
VENTAS INC -3.0%
INVITATION HOMES, INC. -2.9%
WELLTOWER, INC. -2.9%
ESSEX PROPERTY TRUST INC -2.9%
EQUITY RESIDENTIAL -2.8%
PUBLIC STORAGE -2.7%
AMERICAN HOMES 4 RENT- A -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY