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
18
# OF OVERLAPPING
HOLDINGS
PPTY
84
HOLDINGS
21%
ALSO IN HOMZ
HOMZ
97
HOLDINGS
19%
ALSO IN PPTY
SECTOR DRIFT (PPTY minus HOMZ)
OVERLAPPING HOLDINGS
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| Company | Weight in PPTY |
Weight in HOMZ |
Overlap | |
|---|---|---|---|---|
 |
EQUITY RESIDENTIAL | 7.0% | 2.9% | 2.9% |
|
WELLTOWER, INC. | 3.1% | 1.6% | 1.6% |
|
ESSEX PROPERTY TRUST INC | 2.0% | 1.5% | 1.5% |
|
AMERICAN HOMES 4 RENT- A | 2.6% | 1.5% | 1.5% |
|
CAMDEN PROPERTY TRUST | 1.6% | 1.5% | 1.5% |
PPTY Overweight Relative to HOMZ
|
EQUINIX INC | 4.2% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 4.1% |
|
EQUITY RESIDENTIAL | 4.0% |
|
PROLOGIS INC | 4.0% |
|
DIGITAL REALTY TRUST INC | 3.6% |
|
KILROY REALTY CORP | 2.9% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | 2.5% |
|
SIMON PROPERTY GROUP INC | 2.5% |
|
TERRENO REALTY CORP | 2.5% |
|
BOSTON PROPERTIES INC | 2.3% |
PPTY Underweight Relative to HOMZ
|
HOME DEPOT INC | -3.0% |
|
LOWE'S COS INC | -2.8% |
|
M/I HOMES INC | -1.7% |
|
KB HOME | -1.6% |
|
GREEN BRICK PARTNERS, INC. | -1.6% |
|
PULTE HOMES INC | -1.6% |
|
TOLL BROTHERS INC | -1.6% |
|
MERITAGE HOMES CORP | -1.6% |
|
NVR INC | -1.5% |
|
DR HORTON INC | -1.5% |