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
27
# OF OVERLAPPING
HOLDINGS
VNQ
161
HOLDINGS
20%
ALSO IN HOMZ
HOMZ
99
HOLDINGS
27%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus HOMZ)
OVERLAPPING HOLDINGS
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| Company | Weight in VNQ |
Weight in HOMZ |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 7.6% | 1.6% | 1.6% |
|
VENTAS INC | 2.1% | 1.5% | 1.5% |
|
EXTRA SPACE STORAGE INC | 2.1% | 1.4% | 1.4% |
|
PUBLIC STORAGE | 3.2% | 1.4% | 1.4% |
|
AVALONBAY COMMUNITIES INC | 1.8% | 1.3% | 1.3% |
VNQ Overweight Relative to HOMZ
|
PROLOGIS INC | 7.7% |
|
WELLTOWER, INC. | 6.0% |
|
AMERICAN TOWER CORP-CL A | 6.0% |
|
EQUINIX INC | 5.3% |
|
DIGITAL REALTY TRUST INC | 3.9% |
|
SIMON PROPERTY GROUP INC | 3.9% |
|
REALTY INCOME CORP | 3.6% |
|
CBRE GROUP, INC. CLASS A | 3.1% |
|
CROWN CASTLE INTL CORP | 2.8% |
|
IRON MOUNTAIN INC | 2.1% |
VNQ Underweight Relative to HOMZ
|
LOWE'S COS INC | -3.0% |
|
HOME DEPOT INC | -3.0% |
|
TOLL BROTHERS INC | -1.8% |
|
DR HORTON INC | -1.8% |
|
M/I HOMES INC | -1.8% |
|
PULTE HOMES INC | -1.7% |
|
REALOGY HOLDINGS CORP | -1.7% |
|
KB HOME | -1.7% |
|
LENNAR CORP-CL A | -1.6% |
|
WAYFAIR INC- CLASS A | -1.6% |