Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
17.7%
% of FREL's 150 holdings also in HOMZ
26.5%
% of HOMZ's 98 holdings also in FREL
Overlap by Weight
Sector Drift (FREL minus HOMZ)
Overlapping Holdings
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| Company | Weight in FREL |
Weight in HOMZ |
Overlap | |
|---|---|---|---|---|
 |
EQUITY RESIDENTIAL | 1.6% | 1.5% | 1.5% |
|
AVALONBAY COMMUNITIES INC | 1.9% | 1.5% | 1.5% |
|
EXTRA SPACE STORAGE INC | 2.2% | 1.5% | 1.5% |
|
WELLTOWER, INC. | 3.5% | 1.4% | 1.4% |
|
PUBLIC STORAGE | 3.3% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FREL Overweight Relative to HOMZ
|
PROLOGIS INC | 9.1% |
|
AMERICAN TOWER CORP-CL A | 6.9% |
|
EQUINIX INC | 6.2% |
|
SIMON PROPERTY GROUP INC | 3.6% |
|
CROWN CASTLE INTL CORP | 3.5% |
|
DIGITAL REALTY TRUST INC | 3.3% |
|
REALTY INCOME CORP | 3.2% |
|
VICI PROPERTIES INC | 2.2% |
|
CBRE GROUP, INC. CLASS A | 2.1% |
|
WELLTOWER, INC. | 2.1% |
FREL Underweight Relative to HOMZ
|
LOWE'S COS INC | -3.0% |
|
HOME DEPOT INC | -2.9% |
|
TOLL BROTHERS INC | -1.9% |
|
TRI POINTE HOMES INC | -1.8% |
|
PULTE HOMES INC | -1.7% |
|
TAYLOR MORRISON HOME CORP-A | -1.7% |
|
KB HOME | -1.7% |
|
LENNAR CORP-CL A | -1.6% |
|
MERITAGE HOMES CORP | -1.6% |
|
NVR INC | -1.6% |