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
27
Number of overlapping holdings
20.5%
% of FREL's 143 holdings also in HOMZ
27.0%
% of HOMZ's 100 holdings also in FREL
Overlap by Weight
Sector Drift (FREL 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 FREL |
Weight in HOMZ |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 4.4% | 1.9% | 1.9% |
|
VENTAS INC | 1.9% | 1.8% | 1.8% |
|
EQUITY RESIDENTIAL | 1.7% | 1.6% | 1.6% |
|
AVALONBAY COMMUNITIES INC | 2.1% | 1.6% | 1.6% |
|
PUBLIC STORAGE | 3.4% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FREL Overweight Relative to HOMZ
|
PROLOGIS INC | 7.6% |
|
AMERICAN TOWER CORP-CL A | 6.8% |
|
EQUINIX INC | 5.6% |
|
SIMON PROPERTY GROUP INC | 3.8% |
|
REALTY INCOME CORP | 3.5% |
|
DIGITAL REALTY TRUST INC | 3.3% |
|
CROWN CASTLE INTL CORP | 2.9% |
|
CBRE GROUP, INC. CLASS A | 2.7% |
|
WELLTOWER, INC. | 2.5% |
|
VICI PROPERTIES INC | 2.3% |
FREL Underweight Relative to HOMZ
|
LOWE'S COS INC | -2.9% |
|
HOME DEPOT INC | -2.9% |
|
ELME COMMUNITIES | -1.7% |
|
UMH PROPERTIES INC | -1.5% |
|
TAYLOR MORRISON HOME CORP-A | -1.4% |
|
CENTERSPACE | -1.4% |
|
NVR INC | -1.4% |
|
NEXPOINT RESIDENTIAL | -1.3% |
|
PULTE HOMES INC | -1.3% |
|
DR HORTON INC | -1.3% |