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
25
# OF OVERLAPPING
HOLDINGS
FREL
136
HOLDINGS
21%
ALSO IN HOMZ
HOMZ
98
HOLDINGS
26%
ALSO IN FREL
SECTOR DRIFT (FREL minus HOMZ)
OVERLAPPING HOLDINGS
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| Company | Weight in FREL |
Weight in HOMZ |
Overlap | |
|---|---|---|---|---|
 |
EXTRA SPACE STORAGE INC | 1.9% | 1.5% | 1.5% |
|
PUBLIC STORAGE | 2.8% | 1.5% | 1.5% |
|
EQUITY RESIDENTIAL | 1.5% | 1.4% | 1.4% |
|
AVALONBAY COMMUNITIES INC | 1.8% | 1.4% | 1.4% |
|
VENTAS INC | 2.2% | 1.3% | 1.3% |
FREL Overweight Relative to HOMZ
|
PROLOGIS INC | 8.1% |
|
WELLTOWER, INC. | 6.5% |
|
AMERICAN TOWER CORP-CL A | 5.6% |
|
EQUINIX INC | 4.3% |
|
SIMON PROPERTY GROUP INC | 4.1% |
|
DIGITAL REALTY TRUST INC | 3.5% |
|
REALTY INCOME CORP | 3.4% |
|
CBRE GROUP, INC. CLASS A | 3.3% |
|
CROWN CASTLE INTL CORP | 2.7% |
|
VICI PROPERTIES INC | 2.0% |
FREL Underweight Relative to HOMZ
|
LOWE'S COS INC | -3.2% |
|
HOME DEPOT INC | -3.1% |
|
TOLL BROTHERS INC | -1.6% |
|
PULTE HOMES INC | -1.6% |
|
TRI POINTE HOMES INC | -1.5% |
|
TAYLOR MORRISON HOME CORP-A | -1.5% |
|
MERITAGE HOMES CORP | -1.5% |
|
DR HORTON INC | -1.5% |
|
M/I HOMES INC | -1.5% |
|
NVR INC | -1.5% |