Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
55.6%
% of REZ's 39 holdings also in HOMZ
20.0%
% of HOMZ's 100 holdings also in REZ
Overlap by Weight
Sector Drift (REZ minus HOMZ)
Overlapping Holdings
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| Company | Weight in REZ |
Weight in HOMZ |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 16.5% | 1.8% | 1.8% |
|
VENTAS INC | 4.6% | 1.8% | 1.8% |
|
PUBLIC STORAGE | 10.6% | 1.6% | 1.6% |
|
MID-AMERICA APARTMENT COMM | 4.1% | 1.6% | 1.6% |
|
AVALONBAY COMMUNITIES INC | 6.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
REZ Overweight Relative to HOMZ
|
WELLTOWER, INC. | 14.7% |
|
PUBLIC STORAGE | 9.0% |
|
EXTRA SPACE STORAGE INC | 5.4% |
|
AVALONBAY COMMUNITIES INC | 5.0% |
|
EQUITY RESIDENTIAL | 4.1% |
|
ALEXANDRIA REAL ESTATE EQUIT | 4.1% |
|
HEALTHPEAK PROPERTIES, INC. | 3.2% |
|
INVITATION HOMES, INC. | 3.0% |
|
VENTAS INC | 2.8% |
|
ESSEX PROPERTY TRUST INC | 2.7% |
REZ Underweight Relative to HOMZ
|
HOME DEPOT INC | -3.3% |
|
LOWE'S COS INC | -3.3% |
|
M/I HOMES INC | -1.6% |
|
TOLL BROTHERS INC | -1.6% |
|
NVR INC | -1.6% |
|
TAYLOR MORRISON HOME CORP-A | -1.6% |
|
PULTE HOMES INC | -1.5% |
|
DR HORTON INC | -1.5% |
|
KB HOME | -1.5% |
|
TRI POINTE HOMES INC | -1.4% |