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
USRT
126
HOLDINGS
17%
ALSO IN HOMZ
HOMZ
95
HOLDINGS
20%
ALSO IN USRT
SECTOR DRIFT (USRT minus HOMZ)
OVERLAPPING HOLDINGS
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| Company | Weight in USRT |
Weight in HOMZ |
Overlap | |
|---|---|---|---|---|
 |
PUBLIC STORAGE | 3.9% | 1.8% | 1.8% |
|
EXTRA SPACE STORAGE INC | 2.6% | 1.8% | 1.8% |
|
EQUITY RESIDENTIAL | 2.1% | 1.7% | 1.7% |
|
VENTAS INC | 3.4% | 1.7% | 1.7% |
|
WELLTOWER, INC. | 7.7% | 1.6% | 1.6% |
USRT Overweight Relative to HOMZ
|
PROLOGIS INC | 7.5% |
|
EQUINIX INC | 6.3% |
|
WELLTOWER, INC. | 6.1% |
|
SIMON PROPERTY GROUP INC | 4.4% |
|
DIGITAL REALTY TRUST INC | 4.2% |
|
REALTY INCOME CORP | 3.9% |
|
IRON MOUNTAIN INC | 3.2% |
|
VICI PROPERTIES INC | 2.6% |
|
PUBLIC STORAGE | 2.1% |
|
VENTAS INC | 1.7% |
USRT 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% |