Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
RWR
94
HOLDINGS
22%
ALSO IN HOMZ
HOMZ
97
HOLDINGS
20%
ALSO IN RWR
SECTOR DRIFT (RWR minus HOMZ)
OVERLAPPING HOLDINGS
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| Company | Weight in RWR |
Weight in HOMZ |
Overlap | |
|---|---|---|---|---|
 |
EXTRA SPACE STORAGE INC | 3.2% | 1.7% | 1.7% |
|
PUBLIC STORAGE | 4.5% | 1.6% | 1.6% |
|
VENTAS INC | 4.0% | 1.6% | 1.6% |
|
SUN COMMUNITIES INC | 1.6% | 1.5% | 1.5% |
|
EQUITY RESIDENTIAL | 2.2% | 1.5% | 1.5% |
RWR Overweight Relative to HOMZ
|
PROLOGIS INC | 10.1% |
|
WELLTOWER, INC. | 8.1% |
|
SIMON PROPERTY GROUP INC | 4.6% |
|
REALTY INCOME CORP | 4.5% |
|
EQUINIX INC | 4.4% |
|
DIGITAL REALTY TRUST INC | 4.3% |
|
PUBLIC STORAGE | 2.9% |
|
VENTAS INC | 2.4% |
|
WP CAREY INC | 1.6% |
|
KIMCO REALTY CORP | 1.6% |
RWR Underweight Relative to HOMZ
|
LOWE'S COS INC | -3.3% |
|
HOME DEPOT INC | -3.2% |
|
TRI POINTE HOMES INC | -2.0% |
|
TOLL BROTHERS INC | -1.7% |
|
PULTE HOMES INC | -1.6% |
|
DR HORTON INC | -1.6% |
|
M/I HOMES INC | -1.6% |
|
TAYLOR MORRISON HOME CORP-A | -1.6% |
|
MERITAGE HOMES CORP | -1.5% |
|
KB HOME | -1.5% |