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 | |
|---|---|---|---|---|
 |
EQUITY RESIDENTIAL | 7.5% | 2.9% | 2.9% |
|
WELLTOWER, INC. | 22.9% | 1.7% | 1.7% |
|
VENTAS INC | 7.1% | 1.6% | 1.6% |
|
ESSEX PROPERTY TRUST INC | 4.4% | 1.6% | 1.6% |
|
OMEGA HEALTHCARE INVESTORS | 3.5% | 1.5% | 1.5% |
REZ Overweight Relative to HOMZ
|
WELLTOWER, INC. | 21.2% |
|
PUBLIC STORAGE | 6.2% |
|
VENTAS INC | 5.5% |
|
EQUITY RESIDENTIAL | 4.5% |
|
HEALTHPEAK PROPERTIES, INC. | 3.6% |
|
EXTRA SPACE STORAGE INC | 3.0% |
|
ESSEX PROPERTY TRUST INC | 2.8% |
|
INVITATION HOMES, INC. | 2.5% |
|
AMERICAN HEALTHC | 2.5% |
|
CARETRUST REIT INC | 2.2% |
REZ Underweight Relative to HOMZ
|
HOME DEPOT INC | -3.0% |
|
LOWE'S COS INC | -2.8% |
|
M/I HOMES INC | -1.7% |
|
NVR INC | -1.7% |
|
GREEN BRICK PARTNERS, INC. | -1.6% |
|
PULTE HOMES INC | -1.6% |
|
TOLL BROTHERS INC | -1.6% |
|
MERITAGE HOMES CORP | -1.6% |
|
KB HOME | -1.6% |
|
DR HORTON INC | -1.6% |