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
20%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
USRT
130
HOLDINGS
17%
ALSO IN HOMZ
HOMZ
97
HOLDINGS
20%
ALSO IN USRT
SECTOR DRIFT (USRT 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 USRT |
Weight in HOMZ |
Overlap | |
|---|---|---|---|---|
 |
EXTRA SPACE STORAGE INC | 2.6% | 1.5% | 1.5% |
|
PUBLIC STORAGE | 4.0% | 1.5% | 1.5% |
|
EQUITY RESIDENTIAL | 2.1% | 1.5% | 1.5% |
|
VENTAS INC | 3.4% | 1.5% | 1.5% |
|
ESSEX PROPERTY TRUST INC | 1.4% | 1.4% | 1.4% |
USRT Overweight Relative to HOMZ
|
PROLOGIS INC | 8.2% |
|
WELLTOWER, INC. | 7.3% |
|
EQUINIX INC | 6.0% |
|
SIMON PROPERTY GROUP INC | 4.7% |
|
DIGITAL REALTY TRUST INC | 4.6% |
|
REALTY INCOME CORP | 4.5% |
|
VICI PROPERTIES INC | 2.7% |
|
IRON MOUNTAIN INC | 2.5% |
|
PUBLIC STORAGE | 2.5% |
|
VENTAS INC | 1.9% |
USRT Underweight Relative to HOMZ
|
LOWE'S COS INC | -3.3% |
|
HOME DEPOT INC | -3.2% |
|
TOLL BROTHERS INC | -1.6% |
|
COMPASS INC CLASS A | -1.6% |
|
PULTE HOMES INC | -1.6% |
|
TRI POINTE HOMES INC | -1.5% |
|
M/I HOMES INC | -1.5% |
|
NVR INC | -1.5% |
|
MERITAGE HOMES CORP | -1.5% |
|
TAYLOR MORRISON HOME CORP-A | -1.5% |