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
USRT
126
HOLDINGS
17%
ALSO IN HOMZ
HOMZ
99
HOLDINGS
20%
ALSO IN USRT
SECTOR DRIFT (USRT 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 USRT |
Weight in HOMZ |
Overlap | |
|---|---|---|---|---|
 |
PUBLIC STORAGE | 4.0% | 1.5% | 1.5% |
|
EXTRA SPACE STORAGE INC | 2.5% | 1.5% | 1.5% |
|
ESSEX PROPERTY TRUST INC | 1.5% | 1.4% | 1.4% |
|
EQUITY RESIDENTIAL | 2.0% | 1.4% | 1.4% |
|
INVITATION HOMES, INC. | 1.4% | 1.4% | 1.4% |
USRT Overweight Relative to HOMZ
|
PROLOGIS INC | 7.6% |
|
WELLTOWER, INC. | 6.9% |
|
EQUINIX INC | 6.7% |
|
DIGITAL REALTY TRUST INC | 4.6% |
|
SIMON PROPERTY GROUP INC | 4.5% |
|
REALTY INCOME CORP | 4.2% |
|
IRON MOUNTAIN INC | 3.2% |
|
PUBLIC STORAGE | 2.5% |
|
VICI PROPERTIES INC | 2.4% |
|
VENTAS INC | 2.0% |
USRT Underweight Relative to HOMZ
|
HOME DEPOT INC | -3.1% |
|
LOWE'S COS INC | -3.0% |
|
TAYLOR MORRISON HOME CORP-A | -1.8% |
|
MERITAGE HOMES CORP | -1.7% |
|
TOLL BROTHERS INC | -1.7% |
|
M/I HOMES INC | -1.7% |
|
GREEN BRICK PARTNERS, INC. | -1.6% |
|
KB HOME | -1.6% |
|
DR HORTON INC | -1.6% |
|
PULTE HOMES INC | -1.6% |