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
25%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
REZ
38
HOLDINGS
56%
ALSO IN HOMZ
HOMZ
97
HOLDINGS
20%
ALSO IN REZ
SECTOR DRIFT (REZ minus HOMZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in REZ |
Weight in HOMZ |
Overlap | |
|---|---|---|---|---|
 |
PUBLIC STORAGE | 9.6% | 1.8% | 1.8% |
|
VENTAS INC | 8.2% | 1.7% | 1.7% |
|
EQUITY LIFESTYLE PROPERTIES | 2.9% | 1.7% | 1.7% |
|
EXTRA SPACE STORAGE INC | 6.1% | 1.7% | 1.7% |
|
CUBESMART | 1.9% | 1.7% | 1.7% |
REZ Overweight Relative to HOMZ
|
WELLTOWER, INC. | 20.7% |
|
PUBLIC STORAGE | 7.8% |
|
VENTAS INC | 6.5% |
|
EXTRA SPACE STORAGE INC | 4.4% |
|
OMEGA HEALTHCARE INVESTORS | 3.1% |
|
EQUITY RESIDENTIAL | 2.7% |
|
AVALONBAY COMMUNITIES INC | 2.7% |
|
HEALTHPEAK PROPERTIES, INC. | 2.6% |
|
ESSEX PROPERTY TRUST INC | 2.0% |
|
SUN COMMUNITIES INC | 2.0% |
REZ 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% |
|
DR HORTON INC | -1.5% |
|
RAYONIER INC | -1.5% |
|
MERITAGE HOMES CORP | -1.4% |