Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
REZ
40
HOLDINGS
57%
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 | |
|---|---|---|---|---|
 |
EXTRA SPACE STORAGE INC | 4.8% | 1.5% | 1.5% |
|
PUBLIC STORAGE | 7.3% | 1.5% | 1.5% |
|
EQUITY RESIDENTIAL | 4.2% | 1.5% | 1.5% |
|
CUBESMART | 2.0% | 1.5% | 1.5% |
|
UDR INC | 2.8% | 1.4% | 1.4% |
REZ Overweight Relative to HOMZ
|
WELLTOWER, INC. | 24.4% |
|
PUBLIC STORAGE | 5.9% |
|
VENTAS INC | 4.5% |
|
EXTRA SPACE STORAGE INC | 3.3% |
|
OMEGA HEALTHCARE INVESTORS | 3.0% |
|
AVALONBAY COMMUNITIES INC | 2.8% |
|
EQUITY RESIDENTIAL | 2.8% |
|
HEALTHPEAK PROPERTIES, INC. | 2.8% |
|
INVITATION HOMES, INC. | 2.5% |
|
ESSEX PROPERTY TRUST INC | 2.5% |
REZ Underweight Relative to HOMZ
|
LOWE'S COS INC | -3.1% |
|
HOME DEPOT INC | -3.0% |
|
DR HORTON INC | -1.5% |
|
KB HOME | -1.5% |
|
TOLL BROTHERS INC | -1.5% |
|
PULTE HOMES INC | -1.5% |
|
M/I HOMES INC | -1.5% |
|
TRI POINTE HOMES INC | -1.5% |
|
TAYLOR MORRISON HOME CORP-A | -1.5% |
|
NVR INC | -1.5% |