Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
VNQ
147
HOLDINGS
21%
ALSO IN HOMZ
HOMZ
97
HOLDINGS
27%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus HOMZ)
OVERLAPPING HOLDINGS
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| Company | Weight in VNQ |
Weight in HOMZ |
Overlap | |
|---|---|---|---|---|
 |
EQUITY RESIDENTIAL | 2.9% | 2.9% | 2.9% |
|
WELLTOWER, INC. | 10.6% | 1.7% | 1.7% |
|
VENTAS INC | 2.8% | 1.6% | 1.6% |
|
PUBLIC STORAGE | 3.2% | 1.5% | 1.5% |
|
EXTRA SPACE STORAGE INC | 1.9% | 1.5% | 1.5% |
VNQ Overweight Relative to HOMZ
|
WELLTOWER, INC. | 8.9% |
|
PROLOGIS INC | 8.1% |
|
EQUINIX INC | 6.5% |
|
AMERICAN TOWER CORP-CL A | 5.2% |
|
SIMON PROPERTY GROUP INC | 4.4% |
|
DIGITAL REALTY TRUST INC | 4.3% |
|
REALTY INCOME CORP | 3.4% |
|
CBRE GROUP, INC. CLASS A | 2.6% |
|
IRON MOUNTAIN INC | 2.2% |
|
CROWN CASTLE INTL CORP | 1.9% |
VNQ Underweight Relative to HOMZ
|
HOME DEPOT INC | -3.0% |
|
LOWE'S COS INC | -2.8% |
|
M/I HOMES INC | -1.7% |
|
NVR INC | -1.7% |
|
GREEN BRICK PARTNERS, INC. | -1.6% |
|
PULTE HOMES INC | -1.6% |
|
TOLL BROTHERS INC | -1.6% |
|
MERITAGE HOMES CORP | -1.6% |
|
KB HOME | -1.6% |
|
DR HORTON INC | -1.6% |