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
20.6%
% of RWR's 100 holdings also in HOMZ
20.0%
% of HOMZ's 100 holdings also in RWR
Overlap by Weight
Sector Drift (RWR minus HOMZ)
Overlapping Holdings
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| Company | Weight in RWR |
Weight in HOMZ |
Overlap | |
|---|---|---|---|---|
 |
VENTAS INC | 3.2% | 1.9% | 1.9% |
|
WELLTOWER, INC. | 8.9% | 1.9% | 1.9% |
|
INVITATION HOMES, INC. | 2.1% | 1.8% | 1.8% |
|
MID-AMERICA APARTMENT COMM | 2.0% | 1.8% | 1.8% |
|
ESSEX PROPERTY TRUST INC | 1.9% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
RWR Overweight Relative to HOMZ
|
PROLOGIS INC | 9.1% |
|
WELLTOWER, INC. | 7.0% |
|
REALTY INCOME CORP | 4.8% |
|
DIGITAL REALTY TRUST INC | 4.6% |
|
EQUINIX INC | 4.3% |
|
SIMON PROPERTY GROUP INC | 4.2% |
|
PUBLIC STORAGE | 3.0% |
|
EXTRA SPACE STORAGE INC | 1.7% |
|
AVALONBAY COMMUNITIES INC | 1.5% |
|
KIMCO REALTY CORP | 1.5% |
RWR Underweight Relative to HOMZ
|
HOME DEPOT INC | -3.1% |
|
LOWE'S COS INC | -3.0% |
|
ELME COMMUNITIES | -1.6% |
|
UMH PROPERTIES INC | -1.5% |
|
NVR INC | -1.5% |
|
TAYLOR MORRISON HOME CORP-A | -1.4% |
|
DR HORTON INC | -1.3% |
|
NEXPOINT RESIDENTIAL | -1.3% |
|
PULTE HOMES INC | -1.3% |
|
CENTERSPACE | -1.3% |