Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
35.3%
% of IYR's 72 holdings also in HOMZ
24.5%
% of HOMZ's 98 holdings also in IYR
Overlap by Weight
Sector Drift (IYR minus HOMZ)
Overlapping Holdings
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Company | Weight in IYR |
Weight in HOMZ |
Overlap | |
---|---|---|---|---|
EQUITY RESIDENTIAL | 1.9% | 1.5% | 1.5% | |
AVALONBAY COMMUNITIES INC | 2.4% | 1.5% | 1.5% | |
EXTRA SPACE STORAGE INC | 2.6% | 1.5% | 1.5% | |
WELLTOWER, INC. | 4.6% | 1.4% | 1.4% | |
ESSEX PROPERTY TRUST INC | 1.4% | 1.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IYR Overweight Relative to HOMZ
PROLOGIS INC | 8.2% | |
AMERICAN TOWER CORP-CL A | 7.1% | |
EQUINIX INC | 4.5% | |
SIMON PROPERTY GROUP INC | 4.1% | |
REALTY INCOME CORP | 3.9% | |
DIGITAL REALTY TRUST INC | 3.8% | |
CROWN CASTLE INTL CORP | 3.6% | |
WELLTOWER, INC. | 3.2% | |
VICI PROPERTIES INC | 2.6% | |
COSTAR GROUP INC | 2.5% |
IYR 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% | |
INDEPENDENCE REALTY TRUST, INC. | -1.6% |