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
22%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
RWR
92
HOLDINGS
21%
ALSO IN HOMZ
HOMZ
95
HOLDINGS
20%
ALSO IN RWR
SECTOR DRIFT (RWR minus HOMZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RWR |
Weight in HOMZ |
Overlap | |
|---|---|---|---|---|
 |
PUBLIC STORAGE | 4.3% | 1.8% | 1.8% |
|
EXTRA SPACE STORAGE INC | 3.0% | 1.8% | 1.8% |
|
EQUITY RESIDENTIAL | 2.2% | 1.7% | 1.7% |
|
VENTAS INC | 3.9% | 1.7% | 1.7% |
|
ESSEX PROPERTY TRUST INC | 1.7% | 1.7% | 1.7% |
RWR Overweight Relative to HOMZ
|
PROLOGIS INC | 10.1% |
|
WELLTOWER, INC. | 7.8% |
|
EQUINIX INC | 4.7% |
|
SIMON PROPERTY GROUP INC | 4.6% |
|
DIGITAL REALTY TRUST INC | 4.5% |
|
REALTY INCOME CORP | 4.0% |
|
PUBLIC STORAGE | 2.5% |
|
VENTAS INC | 2.2% |
|
WP CAREY INC | 1.6% |
|
KIMCO REALTY CORP | 1.6% |
RWR Underweight Relative to HOMZ
|
HOME DEPOT INC | -3.0% |
|
LOWE'S COS INC | -2.9% |
|
TOLL BROTHERS INC | -1.7% |
|
M/I HOMES INC | -1.6% |
|
DR HORTON INC | -1.6% |
|
PULTE HOMES INC | -1.6% |
|
TAYLOR MORRISON HOME CORP-A | -1.5% |
|
RAYONIER INC | -1.5% |
|
CENTERSPACE | -1.5% |
|
MERITAGE HOMES CORP | -1.5% |