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
19
Number of overlapping holdings
19.0%
% of RWR's 101 holdings also in HOMZ
19.4%
% of HOMZ's 98 holdings also in RWR
Overlap by Weight
Sector Drift (RWR 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 RWR |
Weight in HOMZ |
Overlap | |
---|---|---|---|---|
ESSEX PROPERTY TRUST INC | 1.8% | 1.6% | 1.6% | |
EQUITY RESIDENTIAL | 2.5% | 1.5% | 1.5% | |
AVALONBAY COMMUNITIES INC | 3.0% | 1.5% | 1.5% | |
EXTRA SPACE STORAGE INC | 3.3% | 1.5% | 1.5% | |
MID-AMERICA APARTMENT COMM | 1.7% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RWR Overweight Relative to HOMZ
PROLOGIS INC | 10.3% | |
EQUINIX INC | 7.3% | |
SIMON PROPERTY GROUP INC | 4.8% | |
REALTY INCOME CORP | 4.8% | |
DIGITAL REALTY TRUST INC | 4.8% | |
WELLTOWER, INC. | 4.0% | |
PUBLIC STORAGE | 3.3% | |
ALEXANDRIA REAL ESTATE EQUIT | 2.0% | |
EXTRA SPACE STORAGE INC | 1.8% | |
AVALONBAY COMMUNITIES INC | 1.6% |
RWR Underweight Relative to HOMZ
LOWE'S COS INC | -3.0% | |
HOME DEPOT INC | -2.9% | |
TOLL BROTHERS INC | -1.9% | |
TRI POINTE HOMES INC | -1.8% | |
PULTE HOMES INC | -1.7% | |
TAYLOR MORRISON HOME CORP-A | -1.7% | |
KB HOME | -1.7% | |
LENNAR CORP-CL A | -1.6% | |
MERITAGE HOMES CORP | -1.6% | |
NVR INC | -1.6% |