LBAY vs HOMZ overlap

LBAY and HOMZ overlap 2.1% by weight, across 2 shared holdings.

LBAYHOMZ

Pick 2 to 4 ETFs.

2.1%

overlap by weight, across 2 shared holdings

LBAY6.7% of the fund is in shared holdings, of 35

HOMZ2.1% of the fund is in shared holdings, of 96

Top shared holdings

Holding	LBAY	HOMZ	Overlap
Rayonier Inc.RYN	3.32%	1.53%	1.53%
Old Repub IntlORI	3.39%	0.58%	0.58%

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: LBAY, SEC Form N-PORT, May 31, 2026; HOMZ, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 25 holding any

LBAY4.0% of its 13F dollars, 30.0% of its 10 holders

HOMZ3.0% of its 13F dollars, 16.7% of its 18 holders

Largest institutions holding both

Firm	LBAY	HOMZ
Susquehanna International Group, LLP	$422K	$348K
UBS Group AG	$48K	$14K
Morgan Stanley	$35	$52

This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.

Who owns them: LBAY institutional holders, HOMZ institutional holders.

Frequently asked questions

How much do LBAY and HOMZ overlap?

2.1% by weight, with 2 holdings in common, using holdings for LBAY as of May 31, 2026 and HOMZ as of May 31, 2026. The largest shared position is RYN.

Do institutions hold both LBAY and HOMZ?

3 Form 13F filers report positions in both, out of 25 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.