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
26
# OF OVERLAPPING
HOLDINGS
FREL
143
HOLDINGS
20%
ALSO IN HOMZ
HOMZ
99
HOLDINGS
26%
ALSO IN FREL
SECTOR DRIFT (FREL minus HOMZ)
OVERLAPPING HOLDINGS
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| Company | Weight in FREL |
Weight in HOMZ |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 4.4% | 1.5% | 1.5% |
|
VENTAS INC | 1.9% | 1.5% | 1.5% |
|
PUBLIC STORAGE | 3.4% | 1.3% | 1.3% |
|
ESSEX PROPERTY TRUST INC | 1.3% | 1.3% | 1.3% |
|
AVALONBAY COMMUNITIES INC | 2.1% | 1.3% | 1.3% |
FREL Overweight Relative to HOMZ
|
PROLOGIS INC | 7.6% |
|
AMERICAN TOWER CORP-CL A | 6.8% |
|
EQUINIX INC | 5.6% |
|
SIMON PROPERTY GROUP INC | 3.8% |
|
REALTY INCOME CORP | 3.5% |
|
DIGITAL REALTY TRUST INC | 3.3% |
|
CROWN CASTLE INTL CORP | 2.9% |
|
WELLTOWER, INC. | 2.9% |
|
CBRE GROUP, INC. CLASS A | 2.7% |
|
VICI PROPERTIES INC | 2.3% |
FREL Underweight Relative to HOMZ
|
LOWE'S COS INC | -3.0% |
|
HOME DEPOT INC | -2.9% |
|
DR HORTON INC | -1.8% |
|
PULTE HOMES INC | -1.7% |
|
M/I HOMES INC | -1.7% |
|
TOLL BROTHERS INC | -1.7% |
|
KB HOME | -1.6% |
|
TAYLOR MORRISON HOME CORP-A | -1.6% |
|
LENNAR CORP-CL A | -1.6% |
|
NVR INC | -1.5% |