Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
IYR
61
HOLDINGS
37%
ALSO IN HOMZ
HOMZ
97
HOLDINGS
22%
ALSO IN IYR
SECTOR DRIFT (IYR minus HOMZ)
OVERLAPPING HOLDINGS
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| Company | Weight in IYR |
Weight in HOMZ |
Overlap | |
|---|---|---|---|---|
 |
PUBLIC STORAGE | 3.6% | 1.8% | 1.8% |
|
VENTAS INC | 3.1% | 1.7% | 1.7% |
|
EXTRA SPACE STORAGE INC | 2.3% | 1.7% | 1.7% |
|
WELLTOWER, INC. | 10.0% | 1.6% | 1.6% |
|
EQUITY RESIDENTIAL | 1.6% | 1.6% | 1.6% |
IYR Overweight Relative to HOMZ
|
PROLOGIS INC | 8.9% |
|
WELLTOWER, INC. | 8.3% |
|
EQUINIX INC | 4.7% |
|
REALTY INCOME CORP | 4.5% |
|
DIGITAL REALTY TRUST INC | 4.5% |
|
AMERICAN TOWER CORP-CL A | 4.5% |
|
SIMON PROPERTY GROUP INC | 4.3% |
|
CBRE GROUP, INC. CLASS A | 3.0% |
|
CROWN CASTLE INTL CORP | 2.9% |
|
IRON MOUNTAIN INC | 2.4% |
IYR Underweight Relative to HOMZ
|
LOWE'S COS INC | -3.2% |
|
HOME DEPOT INC | -3.1% |
|
TRI POINTE HOMES INC | -2.2% |
|
TOLL BROTHERS INC | -1.6% |
|
PULTE HOMES INC | -1.6% |
|
M/I HOMES INC | -1.6% |
|
TAYLOR MORRISON HOME CORP-A | -1.5% |
|
UMH PROPERTIES INC | -1.5% |
|
DR HORTON INC | -1.5% |
|
INDEPENDENCE REALTY TRUST, INC. | -1.5% |