Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
REZ
38
HOLDINGS
58%
ALSO IN HOMZ
HOMZ
96
HOLDINGS
20%
ALSO IN REZ
SECTOR DRIFT (REZ minus HOMZ)
OVERLAPPING HOLDINGS
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| Company | Weight in REZ |
Weight in HOMZ |
Overlap | |
|---|---|---|---|---|
 |
EQUITY RESIDENTIAL | 7.4% | 2.9% | 2.9% |
|
WELLTOWER, INC. | 23.0% | 1.7% | 1.7% |
|
CUBESMART | 2.4% | 1.7% | 1.7% |
|
PUBLIC STORAGE | 8.6% | 1.7% | 1.7% |
|
EXTRA SPACE STORAGE INC | 5.0% | 1.7% | 1.7% |
REZ Overweight Relative to HOMZ
|
WELLTOWER, INC. | 21.3% |
|
PUBLIC STORAGE | 7.0% |
|
VENTAS INC | 5.3% |
|
EQUITY RESIDENTIAL | 4.5% |
|
EXTRA SPACE STORAGE INC | 3.4% |
|
HEALTHPEAK PROPERTIES, INC. | 3.3% |
|
ESSEX PROPERTY TRUST INC | 2.7% |
|
AMERICAN HEALTHC | 2.6% |
|
INVITATION HOMES, INC. | 2.5% |
|
CARETRUST REIT INC | 2.1% |
REZ Underweight Relative to HOMZ
|
HOME DEPOT INC | -3.3% |
|
LOWE'S COS INC | -3.1% |
|
TOLL BROTHERS INC | -1.7% |
|
PULTE HOMES INC | -1.7% |
|
DR HORTON INC | -1.6% |
|
MERITAGE HOMES CORP | -1.6% |
|
M/I HOMES INC | -1.6% |
|
NVR INC | -1.6% |
|
KB HOME | -1.6% |
|
LENNAR CORP-CL A | -1.5% |