Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
22%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
REZ
40
HOLDINGS
57%
ALSO IN HOMZ
HOMZ
99
HOLDINGS
20%
ALSO IN REZ
SECTOR DRIFT (REZ minus HOMZ)
OVERLAPPING HOLDINGS
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| Company | Weight in REZ |
Weight in HOMZ |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 23.8% | 1.6% | 1.6% |
|
VENTAS INC | 5.3% | 1.5% | 1.5% |
|
EXTRA SPACE STORAGE INC | 5.3% | 1.4% | 1.4% |
|
PUBLIC STORAGE | 8.1% | 1.4% | 1.4% |
|
SUN COMMUNITIES INC | 3.7% | 1.4% | 1.4% |
REZ Overweight Relative to HOMZ
|
WELLTOWER, INC. | 22.2% |
|
PUBLIC STORAGE | 6.7% |
|
EXTRA SPACE STORAGE INC | 3.9% |
|
VENTAS INC | 3.8% |
|
AVALONBAY COMMUNITIES INC | 3.1% |
|
ALEXANDRIA REAL ESTATE EQUIT | 3.0% |
|
HEALTHPEAK PROPERTIES, INC. | 3.0% |
|
EQUITY RESIDENTIAL | 3.0% |
|
INVITATION HOMES, INC. | 2.9% |
|
OMEGA HEALTHCARE INVESTORS | 2.8% |
REZ Underweight Relative to HOMZ
|
LOWE'S COS INC | -3.0% |
|
HOME DEPOT INC | -3.0% |
|
TOLL BROTHERS INC | -1.8% |
|
DR HORTON INC | -1.8% |
|
M/I HOMES INC | -1.8% |
|
REALOGY HOLDINGS CORP | -1.8% |
|
PULTE HOMES INC | -1.7% |
|
KB HOME | -1.7% |
|
LENNAR CORP-CL A | -1.6% |
|
WAYFAIR INC- CLASS A | -1.6% |