Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
REZ
39
HOLDINGS
56%
ALSO IN HOMZ
HOMZ
98
HOLDINGS
19%
ALSO IN REZ
SECTOR DRIFT (REZ minus HOMZ)
OVERLAPPING HOLDINGS
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| Company | Weight in REZ |
Weight in HOMZ |
Overlap | |
|---|---|---|---|---|
 |
EXTRA SPACE STORAGE INC | 6.3% | 1.5% | 1.5% |
|
UDR INC | 2.9% | 1.5% | 1.5% |
|
CUBESMART | 2.0% | 1.5% | 1.5% |
|
PUBLIC STORAGE | 9.4% | 1.5% | 1.5% |
|
EQUITY RESIDENTIAL | 4.6% | 1.5% | 1.5% |
REZ Overweight Relative to HOMZ
|
WELLTOWER, INC. | 19.1% |
|
PUBLIC STORAGE | 7.9% |
|
VENTAS INC | 6.2% |
|
EXTRA SPACE STORAGE INC | 4.7% |
|
EQUITY RESIDENTIAL | 3.2% |
|
AVALONBAY COMMUNITIES INC | 3.1% |
|
OMEGA HEALTHCARE INVESTORS | 3.0% |
|
HEALTHPEAK PROPERTIES, INC. | 2.9% |
|
INVITATION HOMES, INC. | 2.4% |
|
ALEXANDRIA REAL ESTATE EQUIT | 2.3% |
REZ Underweight Relative to HOMZ
|
LOWE'S COS INC | -3.4% |
|
HOME DEPOT INC | -3.2% |
|
COMPASS INC CLASS A | -1.7% |
|
TOLL BROTHERS INC | -1.6% |
|
PULTE HOMES INC | -1.5% |
|
NVR INC | -1.5% |
|
TRI POINTE HOMES INC | -1.5% |
|
DR HORTON INC | -1.5% |
|
MERITAGE HOMES CORP | -1.5% |
|
TAYLOR MORRISON HOME CORP-A | -1.5% |