Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
FREL
128
HOLDINGS
23%
ALSO IN HOMZ
HOMZ
99
HOLDINGS
27%
ALSO IN FREL
SECTOR DRIFT (FREL minus HOMZ)
OVERLAPPING HOLDINGS
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| Company | Weight in FREL |
Weight in HOMZ |
Overlap | |
|---|---|---|---|---|
 |
PUBLIC STORAGE | 3.3% | 1.5% | 1.5% |
|
EXTRA SPACE STORAGE INC | 2.0% | 1.5% | 1.5% |
|
EQUITY RESIDENTIAL | 1.5% | 1.4% | 1.4% |
|
WELLTOWER, INC. | 8.3% | 1.4% | 1.4% |
|
AVALONBAY COMMUNITIES INC | 1.7% | 1.4% | 1.4% |
FREL Overweight Relative to HOMZ
|
PROLOGIS INC | 8.0% |
|
WELLTOWER, INC. | 6.9% |
|
EQUINIX INC | 5.8% |
|
SIMON PROPERTY GROUP INC | 4.5% |
|
AMERICAN TOWER CORP-CL A | 4.3% |
|
DIGITAL REALTY TRUST INC | 4.1% |
|
REALTY INCOME CORP | 3.5% |
|
CBRE GROUP, INC. CLASS A | 2.5% |
|
IRON MOUNTAIN INC | 2.5% |
|
CROWN CASTLE INTL CORP | 2.3% |
FREL Underweight Relative to HOMZ
|
HOME DEPOT INC | -3.1% |
|
LOWE'S COS INC | -3.0% |
|
TAYLOR MORRISON HOME CORP-A | -1.8% |
|
MERITAGE HOMES CORP | -1.7% |
|
TOLL BROTHERS INC | -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% |