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
25%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
REZ
38
HOLDINGS
56%
ALSO IN HOMZ
HOMZ
99
HOLDINGS
20%
ALSO IN REZ
SECTOR DRIFT (REZ minus HOMZ)
OVERLAPPING HOLDINGS
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| Company | Weight in REZ |
Weight in HOMZ |
Overlap | |
|---|---|---|---|---|
 |
MID-AMERICA APARTMENT COMM | 3.5% | 1.6% | 1.6% |
|
CAMDEN PROPERTY TRUST | 2.6% | 1.5% | 1.5% |
|
ESSEX PROPERTY TRUST INC | 4.0% | 1.5% | 1.5% |
|
UDR INC | 2.8% | 1.5% | 1.5% |
|
AMERICAN HOMES 4 RENT- A | 2.5% | 1.5% | 1.5% |
REZ Overweight Relative to HOMZ
|
WELLTOWER, INC. | 21.3% |
|
PUBLIC STORAGE | 7.7% |
|
VENTAS INC | 5.9% |
|
EXTRA SPACE STORAGE INC | 4.3% |
|
EQUITY RESIDENTIAL | 3.4% |
|
AVALONBAY COMMUNITIES INC | 3.3% |
|
HEALTHPEAK PROPERTIES, INC. | 3.0% |
|
INVITATION HOMES, INC. | 2.5% |
|
ESSEX PROPERTY TRUST INC | 2.5% |
|
MID-AMERICA APARTMENT COMM | 2.0% |
REZ Underweight Relative to HOMZ
|
HOME DEPOT INC | -2.9% |
|
LOWE'S COS INC | -2.9% |
|
TAYLOR MORRISON HOME CORP-A | -1.8% |
|
KB HOME | -1.6% |
|
MERITAGE HOMES CORP | -1.6% |
|
M/I HOMES INC | -1.6% |
|
GREEN BRICK PARTNERS, INC. | -1.5% |
|
TOLL BROTHERS INC | -1.5% |
|
NVR INC | -1.5% |
|
LENNAR CORP-CL A | -1.5% |