Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
55.6%
% of REZ's 39 holdings also in HOMZ
20.0%
% of HOMZ's 100 holdings also in REZ
Overlap by Weight
Sector Drift (REZ minus HOMZ)
Overlapping Holdings
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| Company | Weight in REZ |
Weight in HOMZ |
Overlap | |
|---|---|---|---|---|
 |
VENTAS INC | 5.8% | 1.9% | 1.9% |
|
WELLTOWER, INC. | 18.4% | 1.9% | 1.9% |
|
INVITATION HOMES, INC. | 4.7% | 1.8% | 1.8% |
|
AMERICAN HOMES 4 RENT- A | 2.9% | 1.8% | 1.8% |
|
MID-AMERICA APARTMENT COMM | 4.3% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
REZ Overweight Relative to HOMZ
|
WELLTOWER, INC. | 16.5% |
|
PUBLIC STORAGE | 7.9% |
|
EXTRA SPACE STORAGE INC | 4.5% |
|
AVALONBAY COMMUNITIES INC | 4.3% |
|
VENTAS INC | 3.8% |
|
ALEXANDRIA REAL ESTATE EQUIT | 3.1% |
|
HEALTHPEAK PROPERTIES, INC. | 3.1% |
|
EQUITY RESIDENTIAL | 2.9% |
|
INVITATION HOMES, INC. | 2.9% |
|
MID-AMERICA APARTMENT COMM | 2.5% |
REZ Underweight Relative to HOMZ
|
HOME DEPOT INC | -3.1% |
|
LOWE'S COS INC | -3.0% |
|
NVR INC | -1.5% |
|
TAYLOR MORRISON HOME CORP-A | -1.4% |
|
ELME COMMUNITIES | -1.4% |
|
DR HORTON INC | -1.3% |
|
UMH PROPERTIES INC | -1.3% |
|
PULTE HOMES INC | -1.3% |
|
MERITAGE HOMES CORP | -1.3% |
|
TRI POINTE HOMES INC | -1.3% |