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
20%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
RWR
100
HOLDINGS
21%
ALSO IN HOMZ
HOMZ
99
HOLDINGS
20%
ALSO IN RWR
SECTOR DRIFT (RWR minus HOMZ)
OVERLAPPING HOLDINGS
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| Company | Weight in RWR |
Weight in HOMZ |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 10.1% | 1.5% | 1.5% |
|
VENTAS INC | 3.3% | 1.5% | 1.5% |
|
SUN COMMUNITIES INC | 1.6% | 1.4% | 1.4% |
|
PUBLIC STORAGE | 4.3% | 1.3% | 1.3% |
|
ESSEX PROPERTY TRUST INC | 1.8% | 1.3% | 1.3% |
RWR Overweight Relative to HOMZ
|
PROLOGIS INC | 9.5% |
|
WELLTOWER, INC. | 8.6% |
|
SIMON PROPERTY GROUP INC | 4.7% |
|
REALTY INCOME CORP | 4.5% |
|
DIGITAL REALTY TRUST INC | 4.4% |
|
EQUINIX INC | 4.0% |
|
PUBLIC STORAGE | 3.0% |
|
VENTAS INC | 1.8% |
|
EXTRA SPACE STORAGE INC | 1.8% |
|
WP CAREY INC | 1.5% |
RWR Underweight Relative to HOMZ
|
LOWE'S COS INC | -3.0% |
|
HOME DEPOT INC | -2.9% |
|
DR HORTON INC | -1.8% |
|
PULTE HOMES INC | -1.7% |
|
M/I HOMES INC | -1.7% |
|
TOLL BROTHERS INC | -1.7% |
|
KB HOME | -1.6% |
|
TAYLOR MORRISON HOME CORP-A | -1.6% |
|
LENNAR CORP-CL A | -1.6% |
|
NVR INC | -1.5% |